Korea Circuit Co. Ltd. (007810) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Korea Circuit Co. Ltd. (007810) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩17.02 Billion (operating CF ₩-8.71 Billion minus capex ₩25.73 Billion) represents 0% of total liabilities (₩568.49 Billion). Also explore Korea Circuit Co. Ltd. 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

₩17.02 Billion
Operating CF − Capex

Total Liabilities

₩568.49 Billion
KRW

Capital Expenditures

₩25.73 Billion
KRW

Korea Circuit Co. Ltd. Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Korea Circuit Co. Ltd. across 25 annual periods. Check how strategically is Korea Circuit Co. Ltd.'s equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Korea Circuit Co. Ltd. (2000–2024)

Year-by-year free cash flow to debt coverage for Korea Circuit Co. Ltd.. For the full company profile including market capitalisation, see 007810 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.26x ₩149.32 Billion ₩99.53 Billion ₩574.19 Billion ▲ +4.4%
2023 0.25x ₩131.17 Billion ₩53.04 Billion ₩526.57 Billion ▼ -66.8%
2022 0.75x ₩406.33 Billion ₩152.60 Billion ₩541.84 Billion ▲ +163.9%
2021 0.28x ₩117.28 Billion ₩66.84 Billion ₩412.63 Billion ▲ +123.8%
2020 0.13x ₩45.14 Billion ₩18.85 Billion ₩355.40 Billion ▼ -79.1%
2019 0.61x ₩53.35 Billion ₩47.21 Billion ₩87.63 Billion ▲ +175.4%
2018 0.22x ₩24.92 Billion ₩10.03 Billion ₩112.71 Billion ▼ -56.1%
2017 0.50x ₩71.01 Billion ₩34.76 Billion ₩141.13 Billion ▲ +106.8%
2016 0.24x ₩31.53 Billion ₩14.80 Billion ₩129.60 Billion ▼ -67.3%
2015 0.74x ₩95.33 Billion ₩61.61 Billion ₩128.22 Billion ▼ -4.9%
2014 0.78x ₩113.53 Billion ₩69.55 Billion ₩145.14 Billion ▲ +2.9%
2013 0.76x ₩117.93 Billion ₩63.73 Billion ₩155.15 Billion ▼ -2.9%
2012 0.78x ₩137.45 Billion ₩88.82 Billion ₩175.57 Billion ▲ +260.7%
2011 0.22x ₩37.18 Billion ₩5.08 Billion ₩171.32 Billion ▼ -66.9%
2010 0.66x ₩70.75 Billion ₩36.06 Billion ₩107.88 Billion ▲ +142.0%
2009 0.27x ₩21.14 Billion ₩10.12 Billion ₩78.00 Billion ▼ -10.0%
2008 0.30x ₩50.09 Billion ₩13.73 Billion ₩166.31 Billion ▼ -42.7%
2007 0.53x ₩88.96 Billion ₩40.72 Billion ₩169.12 Billion ▼ -38.7%
2006 0.86x ₩115.41 Billion ₩29.16 Billion ₩134.45 Billion ▼ -13.4%
2005 0.99x ₩112.18 Billion ₩79.84 Billion ₩113.18 Billion ▼ -16.1%
2004 1.18x ₩173.56 Billion ₩110.73 Billion ₩146.92 Billion ▲ +120.8%
2003 0.53x ₩85.38 Billion ₩46.02 Billion ₩159.62 Billion ▲ +20.8%
2002 0.44x ₩64.93 Billion ₩21.23 Billion ₩146.58 Billion ▼ -6.6%
2001 0.47x ₩55.74 Billion ₩23.23 Billion ₩117.56 Billion ▼ -23.1%
2000 0.62x ₩76.29 Billion ₩27.38 Billion ₩123.74 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities