Korean Reinsu (003690) — Financial Flexibility Index

Latest as of June 2025: 0.03x

Korean Reinsu (003690) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of ₩328.92 Billion (operating CF ₩320.94 Billion minus capex ₩7.98 Billion) represents 0% of total liabilities (₩9.69 Trillion). Also explore Korean Reinsu (003690) net asset momentum 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

₩328.92 Billion
Operating CF − Capex

Total Liabilities

₩9.69 Trillion
KRW

Capital Expenditures

₩7.98 Billion
KRW

Korean Reinsu Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Korean Reinsu across 12 annual periods. Check Korean Reinsu PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Korean Reinsu (2013–2024)

Year-by-year free cash flow to debt coverage for Korean Reinsu. For the full company profile including market capitalisation, see Korean Reinsu market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.12x ₩1.16 Trillion ₩1.15 Trillion ₩9.71 Trillion ▲ +62.0%
2023 0.07x ₩648.07 Billion ₩638.60 Billion ₩8.81 Trillion ▼ -31.9%
2022 0.11x ₩1.31 Trillion ₩1.31 Trillion ₩12.16 Trillion ▲ +79.0%
2021 0.06x ₩639.06 Billion ₩637.95 Billion ₩10.59 Trillion ▲ +16.2%
2020 0.05x ₩522.64 Billion ₩517.50 Billion ₩10.06 Trillion ▲ +54.7%
2019 0.03x ₩311.37 Billion ₩309.66 Billion ₩9.28 Trillion ▼ -7.8%
2018 0.04x ₩310.02 Billion ₩309.06 Billion ₩8.51 Trillion ▼ -48.7%
2017 0.07x ₩560.59 Billion ₩559.59 Billion ₩7.90 Trillion ▲ +26.2%
2016 0.06x ₩419.85 Billion ₩417.09 Billion ₩7.47 Trillion ▲ +241.5%
2015 0.02x ₩114.58 Billion ₩114.21 Billion ₩6.96 Trillion ▲ +1097.4%
2014 0.00x ₩9.11 Billion ₩4.39 Billion ₩6.62 Trillion ▼ -99.0%
2013 0.14x ₩855.42 Billion ₩854.35 Billion ₩6.17 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities