Korea Circuit Co Ltd (007815) — Financial Flexibility Index
Korea Circuit Co Ltd (007815) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ₩62.25 Billion (operating CF ₩29.70 Billion minus capex ₩32.54 Billion) represents 0% of total liabilities (₩601.95 Billion). Check Korea Circuit Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Korea Circuit Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Korea Circuit Co Ltd across 12 annual periods. See Korea Circuit Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Korea Circuit Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Korea Circuit Co Ltd. For the full company profile including market capitalisation, see Korea Circuit Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩116.25 Billion | ₩39.14 Billion | ₩601.95 Billion | ▼ -25.7% |
| 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 | — |