Auk Corp Financial Flexibility Index

Latest as of June 2026: 0.14x

Auk Corp financial flexibility index. Auk Corp (017900) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of ₩2.96 Billion (operating CF ₩2.08 Billion minus capex ₩877.51 Million) represents 0% of total liabilities (₩20.70 Billion). Explore 017900 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.96 Billion
Operating CF − Capex

Total Liabilities

₩20.70 Billion
KRW

Capital Expenditures

₩877.51 Million
KRW

Financial Flexibility Index of Auk Corp (2003–2025)

Financial flexibility index of Auk Corp from 2003 to 2025. Historical Financial Flexibility Index trend for Auk Corp across 22 annual periods. Check 017900 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Auk Corp Financial Flexibility Index by Year (2003–2025)

Auk Corp financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Auk Corp. For the full cash flow conversion analysis, see 017900 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.37x ₩23.58 Billion ₩9.24 Billion ₩17.17 Billion ▲ +113.8%
2024 0.64x ₩13.87 Billion ₩11.95 Billion ₩21.59 Billion ▼ -41.7%
2023 1.10x ₩21.67 Billion ₩18.41 Billion ₩19.66 Billion ▲ +3.8%
2022 1.06x ₩21.49 Billion ₩17.45 Billion ₩20.23 Billion ▲ +740.1%
2021 0.13x ₩3.57 Billion ₩-1.31 Billion ₩28.25 Billion ▼ -36.9%
2020 0.20x ₩8.43 Billion ₩5.18 Billion ₩42.10 Billion ▼ -54.4%
2019 0.44x ₩16.64 Billion ₩10.05 Billion ₩37.86 Billion ▼ -68.3%
2018 1.38x ₩52.23 Billion ₩12.55 Billion ₩37.72 Billion ▲ +204.5%
2017 0.45x ₩14.59 Billion ₩4.69 Billion ₩32.08 Billion ▲ +16.8%
2016 0.39x ₩15.17 Billion ₩12.36 Billion ₩38.97 Billion ▼ -28.7%
2015 0.55x ₩20.23 Billion ₩16.00 Billion ₩37.06 Billion ▼ -9.7%
2014 0.60x ₩34.22 Billion ₩23.34 Billion ₩56.58 Billion ▲ +32.6%
2013 0.46x ₩27.53 Billion ₩24.91 Billion ₩60.35 Billion ▼ -31.4%
2012 0.67x ₩48.66 Billion ₩43.73 Billion ₩73.18 Billion ▲ +60.6%
2011 0.41x ₩50.86 Billion ₩19.75 Billion ₩122.80 Billion ▼ -39.0%
2010 0.68x ₩101.49 Billion ₩58.32 Billion ₩149.48 Billion ▲ +134.2%
2009 0.29x ₩23.87 Billion ₩19.04 Billion ₩82.33 Billion ▲ +462.5%
2008 0.05x ₩5.12 Billion ₩-926.24 Million ₩99.40 Billion ▼ -88.9%
2007 0.47x ₩43.62 Billion ₩8.81 Billion ₩93.69 Billion ▲ +28.5%
2006 0.36x ₩26.81 Billion ₩8.59 Billion ₩74.00 Billion ▼ -10.0%
2004 0.40x ₩25.78 Billion ₩9.77 Billion ₩64.03 Billion ▼ -30.4%
2003 0.58x ₩36.35 Billion ₩18.77 Billion ₩62.90 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities