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

Latest as of December 2025: -0.01x

Korea Shipbuilding & Offshore Engineering Co Ltd (009540) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₩-296.62 Billion (operating CF ₩-547.89 Billion minus capex ₩251.26 Billion) represents 0% of total liabilities (₩22.63 Trillion). Check 009540 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-296.62 Billion
Operating CF − Capex

Total Liabilities

₩22.63 Trillion
KRW

Capital Expenditures

₩251.26 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. See how liquid is Korea Shipbuilding & Offshore Engineerin's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Korea Shipbuilding & Offshore Engineerin worth.

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