Ymc Co. Ltd (155650) — Financial Flexibility Index
Ymc Co. Ltd (155650) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ₩-938.31 Million (operating CF ₩-1.25 Billion minus capex ₩315.66 Million) represents 0% of total liabilities (₩55.40 Billion). Check 155650 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ymc Co. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Ymc Co. Ltd across 13 annual periods. See Ymc Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ymc Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Ymc Co. Ltd. For the full company profile including market capitalisation, see market value of Ymc Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ₩6.49 Billion | ₩4.16 Billion | ₩55.40 Billion | ▼ -79.7% |
| 2024 | 0.58x | ₩33.28 Billion | ₩11.78 Billion | ₩57.62 Billion | ▼ -44.4% |
| 2023 | 1.04x | ₩48.15 Billion | ₩18.93 Billion | ₩46.35 Billion | ▲ +2.3% |
| 2022 | 1.02x | ₩35.06 Billion | ₩23.20 Billion | ₩34.52 Billion | ▲ +69.0% |
| 2021 | 0.60x | ₩18.06 Billion | ₩10.09 Billion | ₩30.07 Billion | ▲ +1.5% |
| 2020 | 0.59x | ₩18.12 Billion | ₩12.77 Billion | ₩30.63 Billion | ▲ +625.4% |
| 2019 | -0.11x | ₩-5.80 Billion | ₩-10.98 Billion | ₩51.50 Billion | ▼ -2098.0% |
| 2018 | -0.01x | ₩-490.95 Million | ₩-7.97 Billion | ₩95.81 Billion | ▼ -101.3% |
| 2017 | 0.39x | ₩60.97 Billion | ₩55.06 Billion | ₩154.74 Billion | ▼ -44.0% |
| 2016 | 0.70x | ₩33.73 Billion | ₩20.70 Billion | ₩47.92 Billion | ▲ +9.2% |
| 2015 | 0.64x | ₩8.97 Billion | ₩6.52 Billion | ₩13.92 Billion | ▼ -30.3% |
| 2014 | 0.92x | ₩10.93 Billion | ₩4.51 Billion | ₩11.82 Billion | ▲ +6.5% |
| 2013 | 0.87x | ₩9.03 Billion | ₩6.80 Billion | ₩10.40 Billion | — |