Korea Cast Pip Financial Flexibility Index

Latest as of September 2025: 0.04x

Korea Cast Pip financial flexibility index. Korea Cast Pip (000970) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩2.95 Billion (operating CF ₩1.36 Billion minus capex ₩1.59 Billion) represents 0% of total liabilities (₩68.47 Billion). Explore reinvestment intensity of Korea Cast Pip to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.95 Billion
Operating CF − Capex

Total Liabilities

₩68.47 Billion
KRW

Capital Expenditures

₩1.59 Billion
KRW

Financial Flexibility Index of Korea Cast Pip (2008–2025)

Financial flexibility index of Korea Cast Pip from 2008 to 2025. Historical Financial Flexibility Index trend for Korea Cast Pip across 17 annual periods. Check 000970 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Korea Cast Pip Financial Flexibility Index by Year (2008–2025)

Korea Cast Pip financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Korea Cast Pip. For the full cash flow conversion analysis, see how efficiently does Korea Cast Pip generate cash.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.39x ₩28.93 Billion ₩24.33 Billion ₩73.72 Billion ▼ -2.2%
2024 0.40x ₩29.92 Billion ₩25.43 Billion ₩74.56 Billion ▼ -20.3%
2023 0.50x ₩37.23 Billion ₩33.44 Billion ₩73.95 Billion ▲ +10.6%
2022 0.46x ₩34.70 Billion ₩29.72 Billion ₩76.19 Billion ▼ -5.1%
2021 0.48x ₩35.09 Billion ₩32.65 Billion ₩73.14 Billion ▲ +255.6%
2020 0.13x ₩10.60 Billion ₩7.65 Billion ₩78.57 Billion ▼ -55.7%
2019 0.30x ₩25.28 Billion ₩15.11 Billion ₩83.06 Billion ▲ +6607.2%
2018 0.00x ₩-367.15 Million ₩-7.42 Billion ₩78.49 Billion ▼ -101.2%
2017 0.40x ₩31.72 Billion ₩20.61 Billion ₩79.63 Billion ▼ -0.8%
2016 0.40x ₩35.32 Billion ₩29.92 Billion ₩87.96 Billion ▼ -30.8%
2015 0.58x ₩44.31 Billion ₩38.30 Billion ₩76.39 Billion ▲ +388.1%
2014 0.12x ₩11.91 Billion ₩5.02 Billion ₩100.25 Billion ▼ -54.0%
2013 0.26x ₩29.65 Billion ₩19.35 Billion ₩114.73 Billion ▲ +7.4%
2012 0.24x ₩28.40 Billion ₩22.82 Billion ₩118.08 Billion ▲ +93.2%
2010 0.12x ₩10.47 Billion ₩3.52 Billion ₩84.07 Billion ▼ -13.0%
2009 0.14x ₩12.92 Billion ₩6.64 Billion ₩90.24 Billion ▲ +7.8%
2008 0.13x ₩9.00 Billion ₩8.41 Billion ₩67.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities