Export Packing (002200) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Export Packing (002200) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩1.60 Billion (operating CF ₩630.82 Million minus capex ₩964.39 Million) represents 0% of total liabilities (₩59.07 Billion). Also explore 002200 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.60 Billion
Operating CF − Capex

Total Liabilities

₩59.07 Billion
KRW

Capital Expenditures

₩964.39 Million
KRW

Export Packing Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Export Packing across 14 annual periods. Check Export Packing strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Export Packing (2011–2024)

Year-by-year free cash flow to debt coverage for Export Packing. For the full company profile including market capitalisation, see Export Packing stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.15x ₩8.67 Billion ₩8.62 Billion ₩58.04 Billion ▼ -69.8%
2023 0.49x ₩30.33 Billion ₩25.05 Billion ₩61.28 Billion ▲ +15.6%
2022 0.43x ₩27.65 Billion ₩24.32 Billion ₩64.60 Billion ▲ +30.7%
2021 0.33x ₩22.44 Billion ₩17.63 Billion ₩68.49 Billion ▼ -44.1%
2020 0.59x ₩33.10 Billion ₩25.28 Billion ₩56.51 Billion ▼ -13.5%
2019 0.68x ₩40.82 Billion ₩32.22 Billion ₩60.32 Billion ▲ +2.8%
2018 0.66x ₩44.00 Billion ₩42.00 Billion ₩66.86 Billion ▲ +2491.2%
2017 -0.03x ₩-2.26 Billion ₩-7.75 Billion ₩82.20 Billion ▼ -112.2%
2016 0.22x ₩16.98 Billion ₩13.61 Billion ₩75.58 Billion ▼ -27.5%
2015 0.31x ₩23.31 Billion ₩13.87 Billion ₩75.15 Billion ▼ -56.6%
2014 0.71x ₩45.84 Billion ₩19.81 Billion ₩64.15 Billion ▲ +10.9%
2013 0.64x ₩38.98 Billion ₩17.28 Billion ₩60.51 Billion ▼ -36.3%
2012 1.01x ₩58.67 Billion ₩54.67 Billion ₩58.05 Billion ▲ +398.8%
2011 0.20x ₩20.28 Billion ₩7.59 Billion ₩100.08 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities