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). Check how aggressively does Korea Circuit Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Korea Circuit Co. Ltd..

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.. Explore debt repayment capacity of Korea Circuit Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

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