Korea Real Estate Investment & Trust Co Ltd (034830) — Financial Flexibility Index
Korea Real Estate Investment & Trust Co Ltd (034830) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of ₩-31.42 Billion (operating CF ₩-31.49 Billion minus capex ₩73.68 Million) represents 0% of total liabilities (₩952.91 Billion). Check 034830 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Korea Real Estate Investment & Trust Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Korea Real Estate Investment & Trust Co Ltd across 12 annual periods. See working capital to net assets of Korea Real Estate Investment & Trust Co to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Korea Real Estate Investment & Trust Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Korea Real Estate Investment & Trust Co Ltd. For the full company profile including market capitalisation, see Korea Real Estate Investment & Trust Co (034830) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | ₩-124.08 Billion | ₩-124.62 Billion | ₩952.91 Billion | ▼ -164.6% |
| 2024 | 0.20x | ₩176.27 Billion | ₩176.18 Billion | ₩873.90 Billion | ▲ +165.2% |
| 2023 | -0.31x | ₩-272.05 Billion | ₩-309.37 Billion | ₩879.26 Billion | ▼ -453.2% |
| 2022 | 0.09x | ₩60.71 Billion | ₩59.89 Billion | ₩693.14 Billion | ▼ -77.4% |
| 2021 | 0.39x | ₩270.52 Billion | ₩269.55 Billion | ₩696.63 Billion | ▼ -34.5% |
| 2020 | 0.59x | ₩368.48 Billion | ₩363.13 Billion | ₩621.54 Billion | ▲ +9244.3% |
| 2019 | 0.01x | ₩3.59 Billion | ₩3.38 Billion | ₩565.73 Billion | ▼ -94.8% |
| 2018 | 0.12x | ₩66.65 Billion | ₩66.13 Billion | ₩551.28 Billion | ▲ +161.8% |
| 2017 | -0.20x | ₩-96.21 Billion | ₩-96.56 Billion | ₩491.48 Billion | ▲ +42.6% |
| 2016 | -0.34x | ₩-123.84 Billion | ₩-124.88 Billion | ₩363.42 Billion | ▼ -205.5% |
| 2015 | 0.32x | ₩54.01 Billion | ₩53.44 Billion | ₩167.23 Billion | ▼ -51.3% |
| 2014 | 0.66x | ₩57.53 Billion | ₩57.14 Billion | ₩86.76 Billion | — |