YM Tech Co. Ltd. (273640) — Financial Flexibility Index
YM Tech Co. Ltd. (273640) has a Financial Flexibility Index of 0.53x as of September 2025. Free cash flow of ₩2.24 Billion (operating CF ₩2.00 Billion minus capex ₩236.71 Million) represents 1% of total liabilities (₩4.19 Billion). Also explore 273640 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YM Tech Co. Ltd. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for YM Tech Co. Ltd. across 7 annual periods. Check strategic asset allocation of YM Tech Co. Ltd. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for YM Tech Co. Ltd. (2018–2024)
Year-by-year free cash flow to debt coverage for YM Tech Co. Ltd.. For the full company profile including market capitalisation, see YM Tech Co. Ltd. stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.51x | ₩12.56 Billion | ₩6.79 Billion | ₩3.58 Billion | ▼ -61.4% |
| 2023 | 9.11x | ₩15.15 Billion | ₩9.42 Billion | ₩1.66 Billion | ▲ +151.5% |
| 2022 | 3.62x | ₩15.49 Billion | ₩10.70 Billion | ₩4.28 Billion | ▲ +96.8% |
| 2021 | 1.84x | ₩5.89 Billion | ₩4.67 Billion | ₩3.20 Billion | ▼ -4.4% |
| 2020 | 1.92x | ₩5.21 Billion | ₩3.99 Billion | ₩2.71 Billion | ▼ -31.2% |
| 2019 | 2.80x | ₩5.66 Billion | ₩1.27 Billion | ₩2.02 Billion | ▲ +0.4% |
| 2018 | 2.79x | ₩6.28 Billion | ₩5.85 Billion | ₩2.26 Billion | — |