Korea Cast Pip (000970) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore Korea Cast Pip annual equity growth to track the company's year-over-year net asset growth rate.

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

Korea Cast Pip Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Korea Cast Pip across 17 annual periods. Check how strategically is Korea Cast Pip's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Korea Cast Pip (2008–2025)

Year-by-year free cash flow to debt coverage for Korea Cast Pip. For the full company profile including market capitalisation, see Korea Cast Pip market cap and net worth.

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