Korea Flange (010100) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Korea Flange (010100) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩35.73 Billion (operating CF ₩25.52 Billion minus capex ₩10.20 Billion) represents 0% of total liabilities (₩611.10 Billion). Also explore Korea Flange equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩35.73 Billion
Operating CF − Capex

Total Liabilities

₩611.10 Billion
KRW

Capital Expenditures

₩10.20 Billion
KRW

Korea Flange Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Korea Flange across 24 annual periods. Check Korea Flange (010100) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Korea Flange (2000–2024)

Year-by-year free cash flow to debt coverage for Korea Flange. For the full company profile including market capitalisation, see 010100 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.27x ₩165.16 Billion ₩51.04 Billion ₩601.46 Billion ▼ -14.9%
2023 0.32x ₩172.06 Billion ₩98.02 Billion ₩533.54 Billion ▲ +81.2%
2022 0.18x ₩88.65 Billion ₩43.65 Billion ₩498.15 Billion ▼ -6.0%
2021 0.19x ₩82.67 Billion ₩40.71 Billion ₩436.75 Billion ▼ -10.4%
2020 0.21x ₩91.01 Billion ₩58.10 Billion ₩431.04 Billion ▲ +7.4%
2019 0.20x ₩83.36 Billion ₩53.79 Billion ₩424.14 Billion ▲ +15.5%
2018 0.17x ₩71.51 Billion ₩41.95 Billion ₩420.23 Billion ▲ +19.5%
2017 0.14x ₩58.35 Billion ₩26.15 Billion ₩409.76 Billion ▼ -23.4%
2016 0.19x ₩82.59 Billion ₩41.28 Billion ₩444.28 Billion ▼ -16.6%
2015 0.22x ₩98.49 Billion ₩46.82 Billion ₩441.65 Billion ▲ +27.5%
2014 0.17x ₩68.89 Billion ₩12.74 Billion ₩393.84 Billion ▼ -44.4%
2013 0.31x ₩109.08 Billion ₩74.26 Billion ₩346.52 Billion ▲ +121.2%
2012 0.14x ₩51.03 Billion ₩5.63 Billion ₩358.64 Billion ▲ +12.3%
2011 0.13x ₩44.59 Billion ₩16.44 Billion ₩351.84 Billion ▼ -58.7%
2010 0.31x ₩93.00 Billion ₩64.06 Billion ₩303.07 Billion ▲ +193.1%
2008 0.10x ₩27.46 Billion ₩7.63 Billion ₩262.32 Billion ▼ -40.0%
2007 0.17x ₩41.77 Billion ₩14.05 Billion ₩239.49 Billion ▼ -43.0%
2006 0.31x ₩64.94 Billion ₩47.18 Billion ₩212.09 Billion ▲ +87.9%
2005 0.16x ₩34.40 Billion ₩3.24 Billion ₩211.14 Billion ▼ -9.8%
2004 0.18x ₩68.50 Billion ₩25.28 Billion ₩379.11 Billion ▼ -26.6%
2003 0.25x ₩85.84 Billion ₩46.62 Billion ₩348.55 Billion ▲ +20.6%
2002 0.20x ₩80.07 Billion ₩52.21 Billion ₩392.15 Billion ▼ -48.5%
2001 0.40x ₩155.36 Billion ₩131.06 Billion ₩391.53 Billion ▲ +615.5%
2000 0.06x ₩71.60 Billion ₩21.82 Billion ₩1.29 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities