Yest Ltd (122640) — Financial Flexibility Index
Yest Ltd (122640) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of ₩13.50 Billion (operating CF ₩11.47 Billion minus capex ₩2.03 Billion) represents 0% of total liabilities (₩105.10 Billion). Check how strategically is Yest Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yest Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Yest Ltd across 11 annual periods. See 122640 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yest Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Yest Ltd. For the full company profile including market capitalisation, see Yest Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₩1.82 Billion | ₩-7.44 Billion | ₩90.39 Billion | ▼ -90.7% |
| 2024 | 0.22x | ₩17.56 Billion | ₩8.50 Billion | ₩81.32 Billion | ▲ +356.4% |
| 2023 | 0.05x | ₩6.25 Billion | ₩1.72 Billion | ₩132.18 Billion | ▲ +137.5% |
| 2022 | -0.13x | ₩-13.74 Billion | ₩-17.77 Billion | ₩108.99 Billion | ▼ -1690.5% |
| 2021 | 0.01x | ₩1.05 Billion | ₩-5.20 Billion | ₩132.69 Billion | ▼ -96.2% |
| 2020 | 0.21x | ₩21.15 Billion | ₩11.53 Billion | ₩101.86 Billion | ▲ +9.4% |
| 2019 | 0.19x | ₩21.84 Billion | ₩-5.02 Billion | ₩115.08 Billion | ▼ -31.9% |
| 2018 | 0.28x | ₩22.10 Billion | ₩5.14 Billion | ₩79.30 Billion | ▲ +583.7% |
| 2017 | -0.06x | ₩-3.56 Billion | ₩-5.99 Billion | ₩61.84 Billion | ▼ -3.1% |
| 2016 | -0.06x | ₩-2.21 Billion | ₩-4.88 Billion | ₩39.62 Billion | ▼ -109.0% |
| 2015 | 0.62x | ₩13.61 Billion | ₩9.21 Billion | ₩21.98 Billion | — |