YoungWoo DSP Co.Ltd (143540) — Financial Flexibility Index
YoungWoo DSP Co.Ltd (143540) has a Financial Flexibility Index of 0.42x as of March 2026. Free cash flow of ₩9.99 Billion (operating CF ₩9.93 Billion minus capex ₩61.16 Million) represents 0% of total liabilities (₩23.72 Billion). Check YoungWoo DSP Co.Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YoungWoo DSP Co.Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for YoungWoo DSP Co.Ltd across 11 annual periods. See 143540 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for YoungWoo DSP Co.Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for YoungWoo DSP Co.Ltd. For the full company profile including market capitalisation, see market value of YoungWoo DSP Co.Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | ₩-1.48 Billion | ₩-1.66 Billion | ₩38.39 Billion | ▼ -76.1% |
| 2024 | -0.02x | ₩-944.03 Million | ₩-1.46 Billion | ₩43.16 Billion | ▼ -114.9% |
| 2023 | 0.15x | ₩6.21 Billion | ₩4.09 Billion | ₩42.42 Billion | ▲ +709.2% |
| 2022 | 0.02x | ₩747.35 Million | ₩-1.49 Billion | ₩41.32 Billion | ▼ -92.0% |
| 2021 | 0.23x | ₩5.84 Billion | ₩5.61 Billion | ₩25.83 Billion | ▲ +10.8% |
| 2020 | 0.20x | ₩11.16 Billion | ₩10.44 Billion | ₩54.63 Billion | ▲ +191.0% |
| 2019 | -0.22x | ₩-21.10 Billion | ₩-21.36 Billion | ₩94.02 Billion | ▼ -858.6% |
| 2018 | 0.03x | ₩3.00 Billion | ₩1.91 Billion | ₩101.45 Billion | ▼ -58.7% |
| 2017 | 0.07x | ₩9.12 Billion | ₩331.16 Million | ₩127.42 Billion | ▲ +1425.5% |
| 2016 | 0.00x | ₩457.44 Million | ₩-1.54 Billion | ₩97.53 Billion | ▼ -98.5% |
| 2015 | 0.31x | ₩7.61 Billion | ₩2.14 Billion | ₩24.66 Billion | — |