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). Also explore net asset momentum of Yulho Co. Ltd 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

₩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. Check 072770 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of Yulho Co. Ltd.

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