Yujin Robot Co. Ltd (056080) — Financial Flexibility Index
Yujin Robot Co. Ltd (056080) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩331.10 Million (operating CF ₩288.10 Million minus capex ₩43.00 Million) represents 0% of total liabilities (₩25.07 Billion). Check 056080 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yujin Robot Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Yujin Robot Co. Ltd across 12 annual periods. See working capital to net assets of Yujin Robot Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yujin Robot Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Yujin Robot Co. Ltd. For the full company profile including market capitalisation, see market value of Yujin Robot Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | ₩-5.25 Billion | ₩-5.39 Billion | ₩25.07 Billion | ▼ -276.4% |
| 2024 | 0.12x | ₩2.26 Billion | ₩1.92 Billion | ₩19.02 Billion | ▲ +143.0% |
| 2023 | -0.28x | ₩-5.51 Billion | ₩-5.69 Billion | ₩19.95 Billion | ▼ -241.9% |
| 2022 | 0.19x | ₩3.33 Billion | ₩3.13 Billion | ₩17.10 Billion | ▲ +130.1% |
| 2021 | -0.65x | ₩-9.03 Billion | ₩-9.56 Billion | ₩13.95 Billion | ▼ -1194.6% |
| 2020 | -0.05x | ₩-1.76 Billion | ₩-2.39 Billion | ₩35.14 Billion | ▲ +73.3% |
| 2019 | -0.19x | ₩-6.97 Billion | ₩-8.58 Billion | ₩37.27 Billion | ▼ -393.5% |
| 2018 | 0.06x | ₩2.40 Billion | ₩-2.05 Billion | ₩37.68 Billion | ▲ +54.2% |
| 2017 | 0.04x | ₩1.91 Billion | ₩-10.77 Billion | ₩46.22 Billion | ▼ -78.9% |
| 2016 | 0.20x | ₩6.09 Billion | ₩-1.83 Billion | ₩31.04 Billion | ▲ +440.2% |
| 2015 | -0.06x | ₩-1.56 Billion | ₩-3.69 Billion | ₩27.07 Billion | ▼ -242.6% |
| 2014 | 0.04x | ₩593.85 Million | ₩-1.73 Million | ₩14.70 Billion | — |