Korea Steel Co Ltd (007280) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Korea Steel Co Ltd (007280) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩600.99 Million (operating CF ₩-1.67 Billion minus capex ₩2.28 Billion) represents 0% of total liabilities (₩339.34 Billion). Also explore Korea Steel Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩600.99 Million
Operating CF − Capex

Total Liabilities

₩339.34 Billion
KRW

Capital Expenditures

₩2.28 Billion
KRW

Korea Steel Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Korea Steel Co Ltd across 13 annual periods. Check asset allocation strategy of Korea Steel Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Korea Steel Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Korea Steel Co Ltd. For the full company profile including market capitalisation, see Korea Steel Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.05x ₩16.99 Billion ₩9.18 Billion ₩339.34 Billion ▼ -71.6%
2024 0.18x ₩57.89 Billion ₩47.92 Billion ₩328.61 Billion ▲ +29.4%
2023 0.14x ₩45.55 Billion ₩20.84 Billion ₩334.50 Billion ▼ -34.1%
2022 0.21x ₩71.99 Billion ₩13.58 Billion ₩348.11 Billion ▲ +10.9%
2021 0.19x ₩59.04 Billion ₩3.90 Billion ₩316.72 Billion ▼ -23.9%
2020 0.24x ₩61.46 Billion ₩38.08 Billion ₩250.94 Billion ▲ +1011.0%
2019 0.02x ₩5.42 Billion ₩3.24 Billion ₩246.07 Billion ▼ -77.0%
2018 0.10x ₩23.69 Billion ₩22.04 Billion ₩247.04 Billion ▲ +1581.2%
2017 0.01x ₩1.61 Billion ₩810.63 Million ₩282.31 Billion ▼ -76.9%
2016 0.02x ₩7.34 Billion ₩6.86 Billion ₩296.77 Billion ▼ -89.1%
2015 0.23x ₩77.15 Billion ₩74.25 Billion ₩341.21 Billion ▲ +308.1%
2014 -0.11x ₩-44.80 Billion ₩-55.51 Billion ₩412.23 Billion ▼ -189.0%
2013 0.12x ₩51.98 Billion ₩49.46 Billion ₩425.79 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities