Korea Refract Financial Flexibility Index
Korea Refract financial flexibility index. Korea Refract (010040) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of ₩-18.69 Billion (operating CF ₩-20.30 Billion minus capex ₩1.61 Billion) represents 0% of total liabilities (₩110.26 Billion). See 010040 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Korea Refract (2008–2024)
Financial flexibility index of Korea Refract from 2008 to 2024. Historical Financial Flexibility Index trend for Korea Refract across 12 annual periods. Check Korea Refract (010040) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Korea Refract Financial Flexibility Index by Year (2008–2024)
Korea Refract financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Korea Refract. For the full cash flow conversion analysis, see 010040 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ₩25.00 Billion | ₩18.40 Billion | ₩125.79 Billion | ▼ -15.9% |
| 2023 | 0.24x | ₩30.10 Billion | ₩10.24 Billion | ₩127.48 Billion | ▲ +30.2% |
| 2022 | 0.18x | ₩19.16 Billion | ₩6.51 Billion | ₩105.66 Billion | ▼ -10.5% |
| 2021 | 0.20x | ₩21.08 Billion | ₩16.16 Billion | ₩104.09 Billion | ▲ +97.8% |
| 2020 | 0.10x | ₩6.01 Billion | ₩2.73 Billion | ₩58.65 Billion | ▼ -47.0% |
| 2019 | 0.19x | ₩13.29 Billion | ₩6.19 Billion | ₩68.78 Billion | ▼ -50.1% |
| 2018 | 0.39x | ₩29.10 Billion | ₩22.32 Billion | ₩75.12 Billion | ▲ +856.3% |
| 2017 | -0.05x | ₩-4.73 Billion | ₩-8.13 Billion | ₩92.25 Billion | ▼ -153.4% |
| 2016 | 0.10x | ₩9.36 Billion | ₩8.01 Billion | ₩97.55 Billion | ▼ -77.8% |
| 2011 | 0.43x | ₩50.34 Billion | ₩43.24 Billion | ₩116.66 Billion | ▲ +473.2% |
| 2009 | 0.08x | ₩9.01 Billion | ₩-19.18 Billion | ₩119.68 Billion | ▼ -81.6% |
| 2008 | 0.41x | ₩32.35 Billion | ₩5.21 Billion | ₩79.16 Billion | — |