Yulho Co. Ltd (072770) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Yulho Co. Ltd (072770) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩20.69 Million (operating CF ₩-2.38 Billion minus capex ₩2.40 Billion) represents 0% of total liabilities (₩96.88 Billion). Check 072770 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩20.69 Million
Operating CF − Capex

Total Liabilities

₩96.88 Billion
KRW

Capital Expenditures

₩2.40 Billion
KRW

Yulho Co. Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Yulho Co. Ltd across 15 annual periods. See 072770 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Yulho Co. Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Yulho Co. Ltd. For the full company profile including market capitalisation, see 072770 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.05x ₩4.20 Billion ₩2.14 Billion ₩88.43 Billion ▼ -56.3%
2023 0.11x ₩8.02 Billion ₩2.25 Billion ₩73.69 Billion ▲ +233.9%
2022 -0.08x ₩-5.52 Billion ₩-5.87 Billion ₩67.96 Billion ▼ -139.5%
2021 0.21x ₩8.07 Billion ₩7.42 Billion ₩39.20 Billion ▼ -35.8%
2020 0.32x ₩11.55 Billion ₩9.67 Billion ₩35.99 Billion ▲ +2224.4%
2019 0.01x ₩567.78 Million ₩258.40 Million ₩41.12 Billion ▲ +127.7%
2018 0.01x ₩108.58 Million ₩74.70 Million ₩17.90 Billion ▲ +104.2%
2017 -0.15x ₩-3.33 Billion ₩-3.37 Billion ₩22.90 Billion ▲ +50.0%
2016 -0.29x ₩-7.14 Billion ₩-7.21 Billion ₩24.53 Billion ▼ -613.1%
2015 -0.04x ₩-453.42 Million ₩-599.91 Million ₩11.12 Billion ▼ -196.3%
2014 0.04x ₩589.42 Million ₩314.62 Million ₩13.91 Billion ▼ -78.2%
2013 0.19x ₩3.00 Billion ₩2.71 Billion ₩15.44 Billion ▼ -55.9%
2012 0.44x ₩4.27 Billion ₩4.20 Billion ₩9.68 Billion ▲ +449.9%
2009 0.08x ₩1.07 Billion ₩965.06 Million ₩13.36 Billion ▲ +42.6%
2008 0.06x ₩611.92 Million ₩352.80 Million ₩10.88 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities