Korea Shipbuilding & Offshore Engineering Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.10x

Korea Shipbuilding & Offshore Engineering Co Ltd financial flexibility index. Korea Shipbuilding & Offshore Engineering Co Ltd (009540) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of ₩2.81 Trillion (operating CF ₩2.60 Trillion minus capex ₩209.83 Billion) represents 0% of total liabilities (₩27.80 Trillion). See how much free cash does Korea Shipbuilding & Offshore Engineerin generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.81 Trillion
Operating CF − Capex

Total Liabilities

₩27.80 Trillion
KRW

Capital Expenditures

₩209.83 Billion
KRW

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

Financial flexibility index of Korea Shipbuilding & Offshore Engineering Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Korea Shipbuilding & Offshore Engineering Co Ltd across 24 annual periods. Check 009540 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Korea Shipbuilding & Offshore Engineering Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Korea Shipbuilding & Offshore Engineering Co Ltd. For the full cash flow conversion analysis, see 009540 operating cash flow.

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