Korea Electric Terminal (025540) — Financial Flexibility Index
Korea Electric Terminal (025540) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of ₩60.29 Billion (operating CF ₩60.29 Billion minus capex ₩0.00) represents 0% of total liabilities (₩396.26 Billion). Also explore 025540 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Korea Electric Terminal Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Korea Electric Terminal across 20 annual periods. Check Korea Electric Terminal strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Korea Electric Terminal (2006–2025)
Year-by-year free cash flow to debt coverage for Korea Electric Terminal. For the full company profile including market capitalisation, see Korea Electric Terminal market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | ₩282.22 Billion | ₩219.18 Billion | ₩396.26 Billion | ▲ +16.5% |
| 2024 | 0.61x | ₩298.41 Billion | ₩199.37 Billion | ₩488.01 Billion | ▲ +25.9% |
| 2023 | 0.49x | ₩239.59 Billion | ₩136.27 Billion | ₩493.29 Billion | ▲ +15.2% |
| 2022 | 0.42x | ₩176.82 Billion | ₩52.16 Billion | ₩419.49 Billion | ▲ +0.4% |
| 2021 | 0.42x | ₩118.77 Billion | ₩29.58 Billion | ₩283.00 Billion | ▼ -41.0% |
| 2020 | 0.71x | ₩157.23 Billion | ₩108.20 Billion | ₩220.97 Billion | ▼ -17.3% |
| 2019 | 0.86x | ₩150.99 Billion | ₩61.87 Billion | ₩175.41 Billion | ▲ +30.6% |
| 2018 | 0.66x | ₩111.79 Billion | ₩53.00 Billion | ₩169.64 Billion | ▼ -14.9% |
| 2017 | 0.77x | ₩154.60 Billion | ₩76.71 Billion | ₩199.61 Billion | ▼ -19.9% |
| 2016 | 0.97x | ₩200.51 Billion | ₩148.90 Billion | ₩207.38 Billion | ▼ -7.8% |
| 2015 | 1.05x | ₩151.33 Billion | ₩93.13 Billion | ₩144.24 Billion | ▼ -3.2% |
| 2014 | 1.08x | ₩160.17 Billion | ₩76.79 Billion | ₩147.72 Billion | ▼ -4.7% |
| 2013 | 1.14x | ₩152.24 Billion | ₩88.48 Billion | ₩133.79 Billion | ▲ +12.1% |
| 2012 | 1.01x | ₩104.33 Billion | ₩48.83 Billion | ₩102.82 Billion | ▲ +20.2% |
| 2011 | 0.84x | ₩99.11 Billion | ₩59.49 Billion | ₩117.36 Billion | ▼ -0.2% |
| 2010 | 0.85x | ₩66.46 Billion | ₩22.00 Billion | ₩78.56 Billion | ▼ -22.7% |
| 2009 | 1.10x | ₩73.72 Billion | ₩35.62 Billion | ₩67.32 Billion | ▼ -19.1% |
| 2008 | 1.35x | ₩42.38 Billion | ₩21.55 Billion | ₩31.32 Billion | ▲ +53.1% |
| 2007 | 0.88x | ₩46.99 Billion | ₩15.72 Billion | ₩53.18 Billion | ▼ -14.0% |
| 2006 | 1.03x | ₩58.35 Billion | ₩40.26 Billion | ₩56.78 Billion | — |