YBM Net Inc (057030) — Financial Flexibility Index

Latest as of December 2025: 0.00x

YBM Net Inc (057030) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩9.88 Million (operating CF ₩-387.54 Million minus capex ₩397.42 Million) represents 0% of total liabilities (₩27.70 Billion). Also explore YBM Net Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.88 Million
Operating CF − Capex

Total Liabilities

₩27.70 Billion
KRW

Capital Expenditures

₩397.42 Million
KRW

YBM Net Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for YBM Net Inc across 15 annual periods. Check strategic asset allocation of YBM Net Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for YBM Net Inc (2011–2025)

Year-by-year free cash flow to debt coverage for YBM Net Inc. For the full company profile including market capitalisation, see YBM Net Inc market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.23x ₩6.45 Billion ₩5.07 Billion ₩27.70 Billion ▼ -7.1%
2024 0.25x ₩7.24 Billion ₩5.98 Billion ₩28.90 Billion ▼ -31.7%
2023 0.37x ₩11.10 Billion ₩9.84 Billion ₩30.23 Billion ▼ -13.4%
2022 0.42x ₩16.48 Billion ₩15.66 Billion ₩38.87 Billion ▲ +77.0%
2021 0.24x ₩9.64 Billion ₩8.84 Billion ₩40.25 Billion ▲ +10.6%
2020 0.22x ₩7.80 Billion ₩7.52 Billion ₩36.00 Billion ▼ -15.2%
2019 0.26x ₩8.58 Billion ₩7.87 Billion ₩33.61 Billion ▲ +74.7%
2018 0.15x ₩5.16 Billion ₩4.82 Billion ₩35.25 Billion ▲ +10.3%
2017 0.13x ₩4.78 Billion ₩3.88 Billion ₩36.09 Billion ▲ +709.2%
2016 -0.02x ₩-943.31 Million ₩-4.00 Billion ₩43.35 Billion ▼ -105.6%
2015 0.39x ₩16.07 Billion ₩4.16 Billion ₩41.61 Billion ▲ +57.3%
2014 0.25x ₩6.36 Billion ₩5.50 Billion ₩25.89 Billion ▲ +16.2%
2013 0.21x ₩6.39 Billion ₩5.31 Billion ₩30.23 Billion ▼ -79.3%
2012 1.02x ₩29.89 Billion ₩4.79 Billion ₩29.33 Billion ▲ +210.1%
2011 0.33x ₩9.51 Billion ₩7.60 Billion ₩28.94 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities