Korea Eng Cons (023350) — Financial Flexibility Index

Latest as of March 2026: -0.03x

Korea Eng Cons (023350) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₩-7.86 Billion (operating CF ₩-16.82 Billion minus capex ₩8.95 Billion) represents 0% of total liabilities (₩270.72 Billion). Check strategic asset allocation of Korea Eng Cons to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-7.86 Billion
Operating CF − Capex

Total Liabilities

₩270.72 Billion
KRW

Capital Expenditures

₩8.95 Billion
KRW

Korea Eng Cons Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Korea Eng Cons across 13 annual periods. See Korea Eng Cons (023350) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Korea Eng Cons (2013–2025)

Year-by-year free cash flow to debt coverage for Korea Eng Cons. For the full company profile including market capitalisation, see 023350 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.09x ₩23.84 Billion ₩21.95 Billion ₩252.36 Billion ▲ +71.8%
2024 0.06x ₩14.38 Billion ₩13.44 Billion ₩261.42 Billion ▼ -40.9%
2023 0.09x ₩20.91 Billion ₩19.94 Billion ₩224.52 Billion ▲ +581.2%
2022 -0.02x ₩-3.56 Billion ₩-3.72 Billion ₩183.90 Billion ▼ -124.7%
2021 0.08x ₩15.42 Billion ₩14.84 Billion ₩197.12 Billion ▼ -56.3%
2020 0.18x ₩34.81 Billion ₩33.98 Billion ₩194.61 Billion ▲ +25.6%
2019 0.14x ₩25.68 Billion ₩25.16 Billion ₩180.34 Billion ▲ +309.3%
2018 0.03x ₩4.39 Billion ₩3.87 Billion ₩126.27 Billion ▲ +138.8%
2017 -0.09x ₩-10.45 Billion ₩-11.09 Billion ₩116.42 Billion ▼ -461.8%
2016 0.02x ₩2.98 Billion ₩1.69 Billion ₩120.04 Billion ▲ +146.3%
2015 0.01x ₩1.05 Billion ₩430.35 Million ₩104.25 Billion ▼ -96.1%
2014 0.26x ₩26.81 Billion ₩-3.58 Billion ₩102.87 Billion ▼ -23.3%
2013 0.34x ₩28.81 Billion ₩2.12 Billion ₩84.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities