Auk Corp (017900) — Financial Flexibility Index
Auk Corp (017900) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩1.53 Billion (operating CF ₩576.35 Million minus capex ₩952.60 Million) represents 0% of total liabilities (₩24.31 Billion). Check Auk Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Auk Corp Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Auk Corp across 21 annual periods. See how liquid is Auk Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Auk Corp (2003–2024)
Year-by-year free cash flow to debt coverage for Auk Corp. For the full company profile including market capitalisation, see 017900 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |