YoungWoo DSP Co.Ltd (143540) — Financial Flexibility Index

Latest as of March 2026: 0.42x

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). Also explore YoungWoo DSP Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.99 Billion
Operating CF − Capex

Total Liabilities

₩23.72 Billion
KRW

Capital Expenditures

₩61.16 Million
KRW

YoungWoo DSP Co.Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for YoungWoo DSP Co.Ltd across 11 annual periods. Check asset allocation strategy of YoungWoo DSP Co.Ltd to assess the company's strategic physical and investment asset allocation.

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 cap 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities