Bo Lak (002760) — Financial Flexibility Index
Bo Lak (002760) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of ₩2.25 Billion (operating CF ₩1.87 Billion minus capex ₩378.58 Million) represents 0% of total liabilities (₩10.51 Billion). Check 002760 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bo Lak Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Bo Lak across 13 annual periods. See Bo Lak (002760) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bo Lak (2013–2025)
Year-by-year free cash flow to debt coverage for Bo Lak. For the full company profile including market capitalisation, see 002760 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | ₩8.43 Billion | ₩7.17 Billion | ₩10.51 Billion | ▲ +764.1% |
| 2024 | 0.09x | ₩1.17 Billion | ₩904.07 Million | ₩12.63 Billion | ▼ -59.4% |
| 2023 | 0.23x | ₩2.09 Billion | ₩1.52 Billion | ₩9.15 Billion | ▼ -10.4% |
| 2022 | 0.26x | ₩3.20 Billion | ₩2.55 Billion | ₩12.53 Billion | ▲ +52.2% |
| 2021 | 0.17x | ₩1.81 Billion | ₩1.18 Billion | ₩10.77 Billion | ▼ -55.6% |
| 2020 | 0.38x | ₩3.82 Billion | ₩2.03 Billion | ₩10.11 Billion | ▲ +12.2% |
| 2019 | 0.34x | ₩3.93 Billion | ₩1.46 Billion | ₩11.67 Billion | ▼ -54.5% |
| 2018 | 0.74x | ₩7.07 Billion | ₩3.38 Billion | ₩9.55 Billion | ▲ +251.0% |
| 2017 | 0.21x | ₩1.82 Billion | ₩705.78 Million | ₩8.61 Billion | ▼ -72.2% |
| 2016 | 0.76x | ₩7.89 Billion | ₩5.45 Billion | ₩10.39 Billion | ▲ +26.2% |
| 2015 | 0.60x | ₩5.73 Billion | ₩3.18 Billion | ₩9.52 Billion | ▲ +0.8% |
| 2014 | 0.60x | ₩6.19 Billion | ₩3.63 Billion | ₩10.36 Billion | ▲ +86.7% |
| 2013 | 0.32x | ₩3.34 Billion | ₩1.99 Billion | ₩10.44 Billion | — |