Charm Engine (009310) — Financial Flexibility Index

Latest as of December 2025: -0.19x

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). Check asset allocation strategy of Charm Engine to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-146.45 Billion
Operating CF − Capex

Total Liabilities

₩770.53 Billion
KRW

Capital Expenditures

₩22.55 Million
KRW

Charm Engine Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Charm Engine across 19 annual periods. See Charm Engine (009310) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 market value of Charm Engine.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities