Korea Refract (010040) — 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). Also explore net asset momentum of Korea Refract to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Korea Refract Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Korea Refract across 12 annual periods. Check strategic asset allocation of Korea Refract to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Korea Refract (2008–2024)
Year-by-year free cash flow to debt coverage for Korea Refract. For the full company profile including market capitalisation, see 010040 stock market capitalisation.
| 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 | — |