Koh Young Technology Inc (098460) — Financial Flexibility Index

Latest as of March 2026: 0.24x

Koh Young Technology Inc (098460) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of ₩21.87 Billion (operating CF ₩18.96 Billion minus capex ₩2.90 Billion) represents 0% of total liabilities (₩92.18 Billion). Check Koh Young Technology Inc (098460) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩21.87 Billion
Operating CF − Capex

Total Liabilities

₩92.18 Billion
KRW

Capital Expenditures

₩2.90 Billion
KRW

Koh Young Technology Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Koh Young Technology Inc across 15 annual periods. See Koh Young Technology Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Koh Young Technology Inc (2011–2025)

Year-by-year free cash flow to debt coverage for Koh Young Technology Inc. For the full company profile including market capitalisation, see Koh Young Technology Inc (098460) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.42x ₩31.57 Billion ₩18.09 Billion ₩75.17 Billion ▼ -48.9%
2024 0.82x ₩45.04 Billion ₩36.40 Billion ₩54.76 Billion ▲ +28.0%
2023 0.64x ₩39.77 Billion ₩29.54 Billion ₩61.89 Billion ▲ +20.3%
2022 0.53x ₩46.20 Billion ₩29.30 Billion ₩86.51 Billion ▼ -4.5%
2021 0.56x ₩49.16 Billion ₩42.48 Billion ₩87.93 Billion ▼ -21.2%
2020 0.71x ₩40.09 Billion ₩37.80 Billion ₩56.52 Billion ▲ +19.8%
2019 0.59x ₩36.61 Billion ₩29.17 Billion ₩61.81 Billion ▲ +17.6%
2018 0.50x ₩26.78 Billion ₩21.77 Billion ₩53.19 Billion ▲ +0.6%
2017 0.50x ₩21.96 Billion ₩19.94 Billion ₩43.89 Billion ▼ -46.3%
2016 0.93x ₩35.62 Billion ₩29.23 Billion ₩38.24 Billion ▲ +32.7%
2015 0.70x ₩19.44 Billion ₩16.57 Billion ₩27.71 Billion ▼ -44.7%
2014 1.27x ₩32.86 Billion ₩25.60 Billion ₩25.89 Billion ▲ +108.3%
2013 0.61x ₩13.80 Billion ₩13.28 Billion ₩22.63 Billion ▼ -7.3%
2012 0.66x ₩13.12 Billion ₩11.40 Billion ₩19.95 Billion ▼ -32.2%
2011 0.97x ₩16.87 Billion ₩13.90 Billion ₩17.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities