Youil Energy Technology Co. Ltd. (340930) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Youil Energy Technology Co. Ltd. (340930) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩-64.29 Million (operating CF ₩-83.25 Million minus capex ₩18.95 Million) represents 0% of total liabilities (₩125.54 Billion). Also explore Youil Energy Technology Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-64.29 Million
Operating CF − Capex

Total Liabilities

₩125.54 Billion
KRW

Capital Expenditures

₩18.95 Million
KRW

Youil Energy Technology Co. Ltd. Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Youil Energy Technology Co. Ltd. across 9 annual periods. Check Youil Energy Technology Co. Ltd. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Youil Energy Technology Co. Ltd. (2017–2025)

Year-by-year free cash flow to debt coverage for Youil Energy Technology Co. Ltd.. For the full company profile including market capitalisation, see 340930 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.03x ₩3.25 Billion ₩2.91 Billion ₩125.54 Billion ▲ +214.6%
2024 -0.02x ₩-2.87 Billion ₩-3.49 Billion ₩127.39 Billion ▼ -112.9%
2023 0.17x ₩18.24 Billion ₩-227.45 Million ₩104.67 Billion ▼ -36.1%
2022 0.27x ₩26.34 Billion ₩-4.25 Billion ₩96.52 Billion ▲ +152.9%
2021 -0.52x ₩-21.95 Billion ₩-23.89 Billion ₩42.58 Billion ▼ -67.4%
2020 -0.31x ₩-6.31 Billion ₩-6.46 Billion ₩20.49 Billion ▼ -554.0%
2019 0.07x ₩3.54 Billion ₩-495.01 Million ₩52.12 Billion ▼ -55.1%
2018 0.15x ₩5.42 Billion ₩4.12 Billion ₩35.87 Billion ▼ -57.6%
2017 0.36x ₩5.99 Billion ₩1.98 Billion ₩16.83 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities