Eugene Inv&Sec (001200) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Eugene Inv&Sec (001200) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩463.28 Billion (operating CF ₩456.58 Billion minus capex ₩6.70 Billion) represents 0% of total liabilities (₩9.92 Trillion). Also explore net asset growth rate of Eugene Inv&Sec to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩463.28 Billion
Operating CF − Capex

Total Liabilities

₩9.92 Trillion
KRW

Capital Expenditures

₩6.70 Billion
KRW

Eugene Inv&Sec Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Eugene Inv&Sec across 13 annual periods. Check 001200 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eugene Inv&Sec (2013–2025)

Year-by-year free cash flow to debt coverage for Eugene Inv&Sec. For the full company profile including market capitalisation, see Eugene Inv&Sec market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.01x ₩108.89 Billion ₩91.63 Billion ₩9.92 Trillion ▲ +100.0%
2024 0.01x ₩47.20 Billion ₩37.07 Billion ₩8.60 Trillion ▲ +415.5%
2023 0.00x ₩8.19 Billion ₩-1.96 Billion ₩7.69 Trillion ▼ -74.3%
2022 0.00x ₩29.39 Billion ₩23.76 Billion ₩7.10 Trillion ▼ -81.9%
2021 0.02x ₩187.71 Billion ₩184.53 Billion ₩8.21 Trillion ▲ +169.2%
2020 -0.03x ₩-304.18 Billion ₩-312.21 Billion ₩9.21 Trillion ▲ +32.0%
2019 -0.05x ₩-337.53 Billion ₩-340.16 Billion ₩6.95 Trillion ▼ -169.6%
2018 0.07x ₩453.51 Billion ₩449.22 Billion ₩6.50 Trillion ▲ +269.3%
2017 -0.04x ₩-268.01 Billion ₩-269.87 Billion ₩6.50 Trillion ▼ -511.3%
2016 0.01x ₩52.38 Billion ₩45.62 Billion ₩5.23 Trillion ▲ +232.4%
2015 -0.01x ₩-37.63 Billion ₩-45.03 Billion ₩4.97 Trillion ▲ +87.6%
2014 -0.06x ₩-250.62 Billion ₩-255.74 Billion ₩4.09 Trillion ▼ -213.4%
2013 0.05x ₩197.13 Billion ₩195.53 Billion ₩3.65 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities