Yest Ltd (122640) — Financial Flexibility Index
Yest Ltd (122640) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ₩1.74 Billion (operating CF ₩-2.00 Billion minus capex ₩3.74 Billion) represents 0% of total liabilities (₩90.39 Billion). Also explore 122640 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 122640 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 122640 market cap overview.
| 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 | — |