E Investment & Development Financial Flexibility Index
E Investment & Development 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). See 093230 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of E Investment & Development (2008–2024)
Financial flexibility index of E Investment & Development from 2008 to 2024. Historical Financial Flexibility Index trend for E Investment & Development across 14 annual periods. Check E Investment & Development cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
E Investment & Development Financial Flexibility Index by Year (2008–2024)
E Investment & Development financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for E Investment & Development. For the full cash flow conversion analysis, see cash flow conversion of E Investment & Development.
| 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 | — |