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). Also explore 009540 net asset momentum to track the company's year-over-year net asset growth rate.

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. Check 009540 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Korea Shipbuilding & Offshore Engineerin (009540) market capitalisation.

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