Eusu Holdings (000700) — Financial Flexibility Index
Eusu Holdings (000700) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩4.71 Billion (operating CF ₩4.05 Billion minus capex ₩662.19 Million) represents 0% of total liabilities (₩90.47 Billion). Check 000700 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eusu Holdings Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Eusu Holdings across 21 annual periods. See 000700 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eusu Holdings (2001–2025)
Year-by-year free cash flow to debt coverage for Eusu Holdings. For the full company profile including market capitalisation, see market cap of Eusu Holdings.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | ₩37.17 Billion | ₩34.14 Billion | ₩67.53 Billion | ▲ +554.0% |
| 2024 | 0.08x | ₩5.64 Billion | ₩4.59 Billion | ₩67.04 Billion | ▼ -83.5% |
| 2023 | 0.51x | ₩34.72 Billion | ₩30.19 Billion | ₩68.11 Billion | ▼ -20.6% |
| 2022 | 0.64x | ₩50.90 Billion | ₩48.62 Billion | ₩79.26 Billion | ▲ +720.4% |
| 2021 | -0.10x | ₩-9.69 Billion | ₩-10.89 Billion | ₩93.66 Billion | ▼ -106.9% |
| 2020 | 1.50x | ₩164.39 Billion | ₩25.72 Billion | ₩109.94 Billion | ▲ +622.2% |
| 2019 | 0.21x | ₩40.04 Billion | ₩31.55 Billion | ₩193.36 Billion | ▲ +662.5% |
| 2018 | 0.03x | ₩5.69 Billion | ₩4.34 Billion | ₩209.50 Billion | ▼ -81.0% |
| 2017 | 0.14x | ₩32.67 Billion | ₩28.73 Billion | ₩228.42 Billion | ▼ -22.2% |
| 2016 | 0.18x | ₩36.46 Billion | ₩16.28 Billion | ₩198.32 Billion | ▼ -41.8% |
| 2015 | 0.32x | ₩62.35 Billion | ₩49.07 Billion | ₩197.44 Billion | ▼ -78.2% |
| 2014 | 1.45x | ₩274.43 Billion | ₩255.82 Billion | ₩189.27 Billion | ▲ +1429.0% |
| 2013 | 0.09x | ₩958.68 Billion | ₩605.03 Billion | ₩10.11 Trillion | ▼ -54.6% |
| 2010 | 0.21x | ₩1.63 Trillion | ₩433.85 Billion | ₩7.80 Trillion | ▼ -20.1% |
| 2008 | 0.26x | ₩1.58 Trillion | ₩619.57 Billion | ₩6.03 Trillion | ▲ +42.1% |
| 2007 | 0.18x | ₩778.64 Billion | ₩263.88 Billion | ₩4.23 Trillion | ▲ +22.1% |
| 2006 | 0.15x | ₩607.75 Billion | ₩144.93 Billion | ₩4.03 Trillion | ▼ -32.3% |
| 2005 | 0.22x | ₩692.38 Billion | ₩509.00 Billion | ₩3.11 Trillion | ▼ -28.1% |
| 2004 | 0.31x | ₩1.18 Trillion | ₩1.01 Trillion | ₩3.79 Trillion | ▲ +59.2% |
| 2003 | 0.19x | ₩904.11 Billion | ₩778.70 Billion | ₩4.64 Trillion | ▲ +84.2% |
| 2001 | 0.11x | ₩591.76 Billion | ₩477.89 Billion | ₩5.60 Trillion | — |