Charm Engine (009310) — Financial Flexibility Index
Charm Engine (009310) has a Financial Flexibility Index of -0.19x as of December 2025. Free cash flow of ₩-146.45 Billion (operating CF ₩-146.47 Billion minus capex ₩22.55 Million) represents 0% of total liabilities (₩770.53 Billion). Also explore 009310 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Charm Engine Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Charm Engine across 19 annual periods. Check 009310 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Charm Engine (2007–2025)
Year-by-year free cash flow to debt coverage for Charm Engine. For the full company profile including market capitalisation, see 009310 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | ₩-11.47 Billion | ₩-11.91 Billion | ₩770.53 Billion | ▲ +14.7% |
| 2024 | -0.02x | ₩-10.38 Billion | ₩-11.12 Billion | ₩594.55 Billion | ▼ -42.1% |
| 2023 | -0.01x | ₩-7.43 Billion | ₩-8.32 Billion | ₩605.02 Billion | ▼ -185.7% |
| 2022 | 0.01x | ₩9.37 Billion | ₩8.64 Billion | ₩653.55 Billion | ▲ +235.0% |
| 2021 | -0.01x | ₩-6.51 Billion | ₩-6.87 Billion | ₩613.46 Billion | ▼ -171.6% |
| 2020 | 0.01x | ₩9.84 Billion | ₩7.97 Billion | ₩663.76 Billion | ▲ +3195.6% |
| 2019 | 0.00x | ₩-304.65 Million | ₩-3.62 Billion | ₩636.33 Billion | ▲ +98.4% |
| 2018 | -0.03x | ₩-20.05 Billion | ₩-23.79 Billion | ₩685.26 Billion | ▼ -145.7% |
| 2017 | 0.06x | ₩43.71 Billion | ₩40.31 Billion | ₩682.00 Billion | ▲ +3296.5% |
| 2016 | 0.00x | ₩-1.27 Billion | ₩-4.79 Billion | ₩633.41 Billion | ▼ -102.8% |
| 2015 | 0.07x | ₩43.99 Billion | ₩35.13 Billion | ₩618.18 Billion | ▲ +463.5% |
| 2014 | 0.01x | ₩6.44 Billion | ₩-1.54 Billion | ₩510.10 Billion | ▼ -81.8% |
| 2013 | 0.07x | ₩30.49 Billion | ₩8.72 Billion | ₩439.34 Billion | ▲ +13.9% |
| 2012 | 0.06x | ₩7.06 Billion | ₩-7.34 Billion | ₩115.81 Billion | ▼ -68.5% |
| 2011 | 0.19x | ₩20.50 Billion | ₩10.02 Billion | ₩106.04 Billion | ▲ +412.0% |
| 2010 | -0.06x | ₩-19.59 Billion | ₩-33.58 Billion | ₩316.15 Billion | ▼ -151.7% |
| 2009 | 0.12x | ₩31.94 Billion | ₩18.38 Billion | ₩266.53 Billion | ▼ -15.8% |
| 2008 | 0.14x | ₩39.78 Billion | ₩11.12 Billion | ₩279.41 Billion | ▲ +249.4% |
| 2007 | 0.04x | ₩8.04 Billion | ₩-11.64 Billion | ₩197.33 Billion | — |