Korea Eng Cons Financial Flexibility Index

Latest as of March 2026: -0.03x

Korea Eng Cons financial flexibility index. 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). See Korea Eng Cons (023350) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Korea Eng Cons (2013–2025)

Financial flexibility index of Korea Eng Cons from 2013 to 2025. Historical Financial Flexibility Index trend for Korea Eng Cons across 13 annual periods. Check Korea Eng Cons (023350) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Korea Eng Cons Financial Flexibility Index by Year (2013–2025)

Korea Eng Cons financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Korea Eng Cons. For the full cash flow conversion analysis, see Korea Eng Cons cash conversion from operations.

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