The Century Co., Ltd. (002420) — Financial Flexibility Index

Latest as of March 2026: 0.00x

The Century Co., Ltd. (002420) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩112.03 Million (operating CF ₩55.03 Million minus capex ₩57.00 Million) represents 0% of total liabilities (₩24.88 Billion). For the full cash flow conversion analysis, see 002420 cash flow conversion.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩112.03 Million
Operating CF − Capex

Total Liabilities

₩24.88 Billion
KRW

Capital Expenditures

₩57.00 Million
KRW

The Century Co., Ltd. Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for The Century Co., Ltd. across 13 annual periods. Check how tangible is The Century Co., Ltd.'s equity to evaluate the tangible quality of the company's equity base.

Annual Financial Flexibility Index for The Century Co., Ltd. (2013–2025)

Year-by-year free cash flow to debt coverage for The Century Co., Ltd.. Check The Century Co., Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.03x ₩-623.74 Million ₩-860.03 Million ₩24.75 Billion ▲ +15.4%
2024 -0.03x ₩-767.81 Million ₩-1.57 Billion ₩25.78 Billion ▼ -143.1%
2023 0.07x ₩1.65 Billion ₩-274.48 Million ₩23.94 Billion ▲ +202.7%
2022 -0.07x ₩-1.68 Billion ₩-1.77 Billion ₩25.06 Billion ▼ -210.6%
2021 0.06x ₩1.69 Billion ₩-1.86 Billion ₩27.80 Billion ▲ +204.0%
2020 -0.06x ₩-1.16 Billion ₩-1.17 Billion ₩19.87 Billion ▼ -144.9%
2019 -0.02x ₩-456.54 Million ₩-533.12 Million ₩19.12 Billion ▼ -8166.5%
2018 0.00x ₩-5.58 Million ₩-159.57 Million ₩19.32 Billion ▼ -100.6%
2017 0.05x ₩873.91 Million ₩-411.72 Million ₩19.36 Billion ▲ +287.0%
2016 -0.02x ₩-477.70 Million ₩-658.37 Million ₩19.79 Billion ▼ -34.2%
2015 -0.02x ₩-352.37 Million ₩-571.74 Million ₩19.60 Billion ▲ +3.9%
2014 -0.02x ₩-367.71 Million ₩-588.70 Million ₩19.66 Billion ▲ +38.0%
2013 -0.03x ₩-589.10 Million ₩-897.69 Million ₩19.52 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities