YoungWoo DSP Co.Ltd Financial Flexibility Index
YoungWoo DSP Co.Ltd 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). See 143540 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of YoungWoo DSP Co.Ltd (2015–2025)
Financial flexibility index of YoungWoo DSP Co.Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for YoungWoo DSP Co.Ltd across 11 annual periods. Check 143540 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
YoungWoo DSP Co.Ltd Financial Flexibility Index by Year (2015–2025)
YoungWoo DSP Co.Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for YoungWoo DSP Co.Ltd. For the full cash flow conversion analysis, see YoungWoo DSP Co.Ltd (143540) cash flow conversion.
| 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 | — |