KOAS Co. Ltd (071950) — Financial Flexibility Index

Latest as of September 2025: 0.00x

KOAS Co. Ltd (071950) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩92.41 Million (operating CF ₩49.40 Million minus capex ₩43.01 Million) represents 0% of total liabilities (₩49.65 Billion). Also explore net asset growth rate of KOAS Co. Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩92.41 Million
Operating CF − Capex

Total Liabilities

₩49.65 Billion
KRW

Capital Expenditures

₩43.01 Million
KRW

KOAS Co. Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for KOAS Co. Ltd across 13 annual periods. Check asset allocation strategy of KOAS Co. Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for KOAS Co. Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for KOAS Co. Ltd. For the full company profile including market capitalisation, see 071950 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.02x ₩-1.36 Billion ₩-1.63 Billion ₩80.08 Billion ▼ -159.2%
2023 0.03x ₩1.71 Billion ₩788.75 Million ₩59.60 Billion ▲ +297.5%
2022 -0.01x ₩-849.44 Million ₩-4.50 Billion ₩58.38 Billion ▼ -115.6%
2021 0.09x ₩5.61 Billion ₩1.94 Billion ₩60.26 Billion ▼ -40.2%
2020 0.16x ₩7.67 Billion ₩2.02 Billion ₩49.25 Billion ▲ +20.0%
2019 0.13x ₩6.75 Billion ₩4.93 Billion ₩51.99 Billion ▲ +61.7%
2018 0.08x ₩4.42 Billion ₩2.86 Billion ₩55.09 Billion ▲ +13.8%
2017 0.07x ₩3.91 Billion ₩-1.28 Billion ₩55.41 Billion ▼ -17.2%
2016 0.09x ₩4.45 Billion ₩-453.47 Million ₩52.29 Billion ▼ -65.2%
2015 0.24x ₩14.33 Billion ₩10.86 Billion ₩58.64 Billion ▲ +31.5%
2014 0.19x ₩11.22 Billion ₩9.69 Billion ₩60.35 Billion ▲ +24.1%
2013 0.15x ₩9.09 Billion ₩5.87 Billion ₩60.69 Billion ▲ +485.6%
2012 0.03x ₩1.57 Billion ₩391.81 Million ₩61.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities