Korea Steel Co Ltd Financial Flexibility Index
Korea Steel Co Ltd financial flexibility index. Korea Steel Co Ltd (007280) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ₩-1.55 Billion (operating CF ₩-3.20 Billion minus capex ₩1.65 Billion) represents 0% of total liabilities (₩339.74 Billion). See Korea Steel Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Korea Steel Co Ltd (2013–2025)
Financial flexibility index of Korea Steel Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Korea Steel Co Ltd across 13 annual periods. Check 007280 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Korea Steel Co Ltd Financial Flexibility Index by Year (2013–2025)
Korea Steel Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Korea Steel Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Korea Steel Co Ltd.
| 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 | — |