YCC CORP (232140) — Financial Flexibility Index
YCC CORP (232140) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of ₩35.71 Billion (operating CF ₩32.20 Billion minus capex ₩3.51 Billion) represents 0% of total liabilities (₩122.69 Billion). Also explore YCC CORP net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YCC CORP Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for YCC CORP across 4 annual periods. Check YCC CORP strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for YCC CORP (2021–2024)
Year-by-year free cash flow to debt coverage for YCC CORP. For the full company profile including market capitalisation, see 232140 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | ₩3.43 Billion | ₩-23.55 Billion | ₩251.44 Billion | ▼ -97.8% |
| 2023 | 0.63x | ₩107.96 Billion | ₩24.08 Billion | ₩171.18 Billion | ▲ +195.4% |
| 2022 | 0.21x | ₩48.09 Billion | ₩30.02 Billion | ₩225.27 Billion | ▼ -79.7% |
| 2021 | 1.05x | ₩126.98 Billion | ₩50.53 Billion | ₩121.02 Billion | — |