Korea Asset In Trust Co Ltd (123890) — Financial Flexibility Index
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). Check Korea Asset In Trust Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Korea Asset In Trust Co Ltd (123890) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Korea Asset In Trust Co Ltd.
| 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 | — |