Korea Shipbuilding & Offshore Engineering Co Ltd (009540) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Korea Shipbuilding & Offshore Engineering Co Ltd (009540) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of ₩1.97 Trillion (operating CF ₩1.78 Trillion minus capex ₩193.61 Billion) represents 0% of total liabilities (₩24.89 Trillion). Check 009540 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.97 Trillion
Operating CF − Capex

Total Liabilities

₩24.89 Trillion
KRW

Capital Expenditures

₩193.61 Billion
KRW

Korea Shipbuilding & Offshore Engineering Co Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Korea Shipbuilding & Offshore Engineering Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Korea Shipbuilding & Offshore Engineerin.

Annual Financial Flexibility Index for Korea Shipbuilding & Offshore Engineering Co Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Korea Shipbuilding & Offshore Engineering Co Ltd. Explore 009540 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.24x ₩5.43 Trillion ₩4.42 Trillion ₩22.63 Trillion ▲ +3.3%
2024 0.23x ₩5.24 Trillion ₩4.29 Trillion ₩22.56 Trillion ▲ +55.7%
2023 0.15x ₩2.96 Trillion ₩2.08 Trillion ₩19.87 Trillion ▲ +124.0%
2022 0.07x ₩1.17 Trillion ₩462.25 Billion ₩17.57 Trillion ▼ -18.7%
2021 0.08x ₩1.22 Trillion ₩835.84 Billion ₩14.88 Trillion ▲ +264.1%
2020 0.02x ₩288.48 Billion ₩-89.97 Billion ₩12.82 Trillion ▲ +125.8%
2019 -0.09x ₩-1.06 Trillion ₩-1.46 Trillion ₩12.13 Trillion ▼ -387.8%
2018 0.03x ₩352.59 Billion ₩126.52 Billion ₩11.62 Trillion ▼ -43.4%
2017 0.05x ₩966.66 Billion ₩593.31 Billion ₩18.04 Trillion ▼ -56.5%
2016 0.12x ₩3.84 Trillion ₩2.65 Trillion ₩31.16 Trillion ▲ +560.8%
2015 0.02x ₩635.21 Billion ₩-637.44 Billion ₩34.04 Trillion ▼ -77.1%
2014 0.08x ₩2.99 Trillion ₩1.51 Trillion ₩36.75 Trillion ▲ +55.0%
2013 0.05x ₩1.80 Trillion ₩492.80 Billion ₩34.18 Trillion ▼ -23.9%
2011 0.07x ₩2.13 Trillion ₩503.54 Billion ₩30.82 Trillion ▲ +2.8%
2010 0.07x ₩2.02 Trillion ₩58.22 Billion ₩30.12 Trillion ▼ -65.3%
2008 0.19x ₩6.14 Trillion ₩3.40 Trillion ₩31.71 Trillion ▼ -53.2%
2007 0.41x ₩7.87 Trillion ₩6.63 Trillion ₩19.01 Trillion ▲ +58.9%
2006 0.26x ₩3.63 Trillion ₩3.02 Trillion ₩13.93 Trillion ▲ +52.4%
2005 0.17x ₩2.12 Trillion ₩1.68 Trillion ₩12.42 Trillion ▼ -34.7%
2004 0.26x ₩2.82 Trillion ₩2.29 Trillion ₩10.77 Trillion ▼ -28.4%
2003 0.37x ₩3.72 Trillion ₩3.39 Trillion ₩10.19 Trillion ▲ +99.6%
2002 0.18x ₩1.48 Trillion ₩1.09 Trillion ₩8.11 Trillion ▼ -4.9%
2001 0.19x ₩1.29 Trillion ₩924.50 Billion ₩6.68 Trillion ▲ +8.2%
2000 0.18x ₩1.76 Trillion ₩1.56 Trillion ₩9.92 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities