Korea Asset In Trust Co Ltd (123890) — Financial Flexibility Index

Latest as of December 2025: -0.10x

Korea Asset In Trust Co Ltd (123890) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of ₩-68.20 Billion (operating CF ₩-68.20 Billion minus capex ₩0.00) represents 0% of total liabilities (₩654.89 Billion). Also explore Korea Asset In Trust Co Ltd (123890) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-68.20 Billion
Operating CF − Capex

Total Liabilities

₩654.89 Billion
KRW

Capital Expenditures

₩0.00
KRW

Korea Asset In Trust Co Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Korea Asset In Trust Co Ltd across 12 annual periods. Check Korea Asset In Trust Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Korea Asset In Trust Co Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Korea Asset In Trust Co Ltd. For the full company profile including market capitalisation, see Korea Asset In Trust Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.31x ₩203.34 Billion ₩203.26 Billion ₩654.89 Billion ▲ +164.9%
2024 -0.48x ₩-325.57 Billion ₩-325.73 Billion ₩680.13 Billion ▲ +13.5%
2023 -0.55x ₩-246.20 Billion ₩-246.59 Billion ₩445.00 Billion ▼ -25527.4%
2022 0.00x ₩-931.26 Million ₩-5.44 Billion ₩431.36 Billion ▲ +98.6%
2021 -0.15x ₩-62.50 Billion ₩-62.75 Billion ₩415.40 Billion ▼ -111.6%
2020 1.30x ₩569.40 Billion ₩569.28 Billion ₩438.77 Billion ▲ +931.1%
2019 -0.16x ₩-90.00 Billion ₩-90.16 Billion ₩576.37 Billion ▲ +61.5%
2018 -0.41x ₩-168.37 Billion ₩-168.62 Billion ₩414.97 Billion ▲ +9.5%
2017 -0.45x ₩-117.92 Billion ₩-118.31 Billion ₩263.14 Billion ▲ +35.1%
2016 -0.69x ₩-104.04 Billion ₩-104.31 Billion ₩150.61 Billion ▼ -29660.0%
2015 0.00x ₩273.37 Million ₩-241.84 Million ₩116.98 Billion ▼ -10.4%
2014 0.00x ₩273.37 Million ₩-241.84 Million ₩104.80 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities