Yunsung F&C Co. Ltd. (372170) — Financial Flexibility Index

Latest as of March 2025: -0.19x

Yunsung F&C Co. Ltd. (372170) has a Financial Flexibility Index of -0.19x as of March 2025. Free cash flow of ₩-19.37 Billion (operating CF ₩-21.78 Billion minus capex ₩2.41 Billion) represents 0% of total liabilities (₩103.00 Billion). Also explore 372170 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-19.37 Billion
Operating CF − Capex

Total Liabilities

₩103.00 Billion
KRW

Capital Expenditures

₩2.41 Billion
KRW

Yunsung F&C Co. Ltd. Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for Yunsung F&C Co. Ltd. across 3 annual periods. Check Yunsung F&C Co. Ltd. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Yunsung F&C Co. Ltd. (2022–2024)

Year-by-year free cash flow to debt coverage for Yunsung F&C Co. Ltd.. For the full company profile including market capitalisation, see Yunsung F&C Co. Ltd. stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.38x ₩39.29 Billion ₩24.08 Billion ₩103.62 Billion ▲ +524.8%
2023 0.06x ₩11.21 Billion ₩-5.18 Billion ₩184.73 Billion ▲ +2329.3%
2022 0.00x ₩349.24 Million ₩-7.80 Billion ₩139.82 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities