E1 Corporation Financial Flexibility Index

Latest as of December 2025: -0.01x

E1 Corporation financial flexibility index. E1 Corporation (017940) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₩-111.51 Billion (operating CF ₩-145.25 Billion minus capex ₩33.74 Billion) represents 0% of total liabilities (₩13.31 Trillion). See free cash flow generation of E1 Corporation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-111.51 Billion
Operating CF − Capex

Total Liabilities

₩13.31 Trillion
KRW

Capital Expenditures

₩33.74 Billion
KRW

Financial Flexibility Index of E1 Corporation (2007–2025)

Financial flexibility index of E1 Corporation from 2007 to 2025. Historical Financial Flexibility Index trend for E1 Corporation across 17 annual periods. Check 017940 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

E1 Corporation Financial Flexibility Index by Year (2007–2025)

E1 Corporation financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for E1 Corporation. For the full cash flow conversion analysis, see E1 Corporation operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.04x ₩484.24 Billion ₩377.81 Billion ₩13.31 Trillion ▲ +161.2%
2024 -0.06x ₩-734.14 Billion ₩-793.94 Billion ₩12.35 Trillion ▼ -143.2%
2023 0.14x ₩398.54 Billion ₩368.80 Billion ₩2.90 Trillion ▲ +753.1%
2022 0.02x ₩45.59 Billion ₩21.48 Billion ₩2.83 Trillion ▼ -43.1%
2021 0.03x ₩74.35 Billion ₩51.30 Billion ₩2.63 Trillion ▼ -72.2%
2020 0.10x ₩253.47 Billion ₩175.09 Billion ₩2.49 Trillion ▲ +163.6%
2019 0.04x ₩92.45 Billion ₩54.69 Billion ₩2.39 Trillion ▼ -63.3%
2018 0.11x ₩236.81 Billion ₩184.74 Billion ₩2.25 Trillion ▲ +469.3%
2017 -0.03x ₩-62.97 Billion ₩-128.97 Billion ₩2.21 Trillion ▼ -190.4%
2016 0.03x ₩74.43 Billion ₩28.16 Billion ₩2.36 Trillion ▼ -68.2%
2015 0.10x ₩225.45 Billion ₩184.32 Billion ₩2.27 Trillion ▲ +93.7%
2014 0.05x ₩123.44 Billion ₩42.21 Billion ₩2.41 Trillion ▼ -2.5%
2013 0.05x ₩126.41 Billion ₩47.47 Billion ₩2.41 Trillion ▼ -63.4%
2011 0.14x ₩307.16 Billion ₩219.20 Billion ₩2.14 Trillion ▲ +70.7%
2009 0.08x ₩161.67 Billion ₩68.68 Billion ₩1.92 Trillion ▼ -39.6%
2008 0.14x ₩198.75 Billion ₩113.25 Billion ₩1.43 Trillion ▲ +47.2%
2007 0.09x ₩123.91 Billion ₩41.98 Billion ₩1.31 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities