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 (143540) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 143540 cash generation efficiency.
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. Explore 143540 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |