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). Also explore how fast is Ymc Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check 155650 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 155650 company net worth.
| 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 | — |