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). Check 010040 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Korea Refract (010040) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Korea Refract.
| 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 | — |