The Century Co., Ltd. (002420) — Financial Flexibility Index
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). Check The Century Co., Ltd. (002420) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Century Co., Ltd. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for The Century Co., Ltd. across 13 annual periods. See 002420 working capital ratio to evaluate short-term liquidity relative to 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.. For the full company profile including market capitalisation, see 002420 market cap.
| 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 | — |