E Investment & Development (093230) — Financial Flexibility Index
E Investment & Development (093230) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of ₩-3.75 Billion (operating CF ₩-3.91 Billion minus capex ₩155.10 Million) represents 0% of total liabilities (₩122.13 Billion). Also explore E Investment & Development net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
E Investment & Development Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for E Investment & Development across 14 annual periods. Check 093230 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for E Investment & Development (2008–2024)
Year-by-year free cash flow to debt coverage for E Investment & Development. For the full company profile including market capitalisation, see 093230 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.32x | ₩-31.86 Billion | ₩-32.26 Billion | ₩101.07 Billion | ▼ -644.8% |
| 2023 | 0.06x | ₩14.08 Billion | ₩-8.28 Billion | ₩243.35 Billion | ▼ -45.1% |
| 2022 | 0.11x | ₩40.50 Billion | ₩-6.38 Billion | ₩384.43 Billion | ▼ -77.8% |
| 2021 | 0.47x | ₩124.15 Billion | ₩-10.95 Billion | ₩261.62 Billion | ▲ +358.2% |
| 2020 | -0.18x | ₩-14.45 Billion | ₩-19.85 Billion | ₩78.64 Billion | ▼ -92.3% |
| 2019 | -0.10x | ₩-6.43 Billion | ₩-6.71 Billion | ₩67.32 Billion | ▲ +91.2% |
| 2018 | -1.09x | ₩-6.69 Billion | ₩-7.64 Billion | ₩6.13 Billion | ▼ -70.6% |
| 2017 | -0.64x | ₩-19.68 Billion | ₩-19.72 Billion | ₩30.76 Billion | ▼ -263.6% |
| 2016 | -0.18x | ₩-1.82 Billion | ₩-2.35 Billion | ₩10.35 Billion | ▼ -218.1% |
| 2015 | -0.06x | ₩-2.28 Billion | ₩-4.02 Billion | ₩41.19 Billion | ▼ -201.0% |
| 2014 | 0.05x | ₩1.63 Billion | ₩-4.66 Billion | ₩29.77 Billion | ▲ +146.8% |
| 2013 | -0.12x | ₩-3.06 Billion | ₩-7.53 Billion | ₩26.14 Billion | ▼ -123.6% |
| 2009 | 0.50x | ₩15.17 Billion | ₩4.77 Billion | ₩30.59 Billion | ▼ -57.9% |
| 2008 | 1.18x | ₩28.13 Billion | ₩15.01 Billion | ₩23.86 Billion | — |