KEPCO Engineering & Construction (052690) — Financial Flexibility Index
KEPCO Engineering & Construction (052690) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-3.77 Billion (operating CF ₩-6.00 Billion minus capex ₩2.23 Billion) represents 0% of total liabilities (₩239.41 Billion). Also explore KEPCO Engineering & Construction equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KEPCO Engineering & Construction Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for KEPCO Engineering & Construction across 12 annual periods. Check 052690 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for KEPCO Engineering & Construction (2013–2024)
Year-by-year free cash flow to debt coverage for KEPCO Engineering & Construction. For the full company profile including market capitalisation, see 052690 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | ₩56.08 Billion | ₩48.95 Billion | ₩369.37 Billion | ▼ -2.8% |
| 2023 | 0.16x | ₩48.05 Billion | ₩40.82 Billion | ₩307.70 Billion | ▲ +424.3% |
| 2022 | 0.03x | ₩8.13 Billion | ₩6.76 Billion | ₩273.09 Billion | ▲ +140.5% |
| 2021 | -0.07x | ₩-14.14 Billion | ₩-15.76 Billion | ₩192.06 Billion | ▼ -170.4% |
| 2020 | 0.10x | ₩21.02 Billion | ₩16.83 Billion | ₩201.22 Billion | ▼ -13.9% |
| 2019 | 0.12x | ₩29.48 Billion | ₩27.08 Billion | ₩242.99 Billion | ▼ -57.7% |
| 2018 | 0.29x | ₩88.95 Billion | ₩81.04 Billion | ₩310.10 Billion | ▲ +16.8% |
| 2017 | 0.25x | ₩74.94 Billion | ₩62.58 Billion | ₩305.13 Billion | ▲ +129.4% |
| 2016 | 0.11x | ₩39.05 Billion | ₩18.75 Billion | ₩364.79 Billion | ▼ -49.7% |
| 2015 | 0.21x | ₩93.25 Billion | ₩11.28 Billion | ₩438.37 Billion | ▼ -51.6% |
| 2014 | 0.44x | ₩162.89 Billion | ₩16.72 Billion | ₩370.48 Billion | ▲ +72.2% |
| 2013 | 0.26x | ₩96.63 Billion | ₩39.27 Billion | ₩378.45 Billion | — |