Korea Electronic Power Industrial Development Co Ltd Financial Flexibility Index
Korea Electronic Power Industrial Development Co Ltd financial flexibility index. Korea Electronic Power Industrial Development Co Ltd (130660) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of ₩23.98 Billion (operating CF ₩23.48 Billion minus capex ₩500.36 Million) represents 0% of total liabilities (₩125.64 Billion). See cash generation quality of Korea Electronic Power Industrial Develo 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 Korea Electronic Power Industrial Development Co Ltd (2010–2025)
Financial flexibility index of Korea Electronic Power Industrial Development Co Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Korea Electronic Power Industrial Development Co Ltd across 16 annual periods. Check how high is Korea Electronic Power Industrial Develo's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Korea Electronic Power Industrial Development Co Ltd Financial Flexibility Index by Year (2010–2025)
Korea Electronic Power Industrial Development Co Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Korea Electronic Power Industrial Development Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Korea Electronic Power Industrial Develo.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | ₩-6.25 Billion | ₩-8.02 Billion | ₩101.46 Billion | ▼ -116.7% |
| 2024 | 0.37x | ₩38.48 Billion | ₩35.71 Billion | ₩104.36 Billion | ▲ +13.4% |
| 2023 | 0.33x | ₩32.57 Billion | ₩29.63 Billion | ₩100.17 Billion | ▲ +21.2% |
| 2022 | 0.27x | ₩16.59 Billion | ₩16.07 Billion | ₩61.84 Billion | ▲ +3.3% |
| 2021 | 0.26x | ₩20.29 Billion | ₩18.39 Billion | ₩78.12 Billion | ▼ -43.5% |
| 2020 | 0.46x | ₩36.94 Billion | ₩33.50 Billion | ₩80.41 Billion | ▲ +312.5% |
| 2019 | 0.11x | ₩11.48 Billion | ₩10.72 Billion | ₩103.11 Billion | ▼ -19.8% |
| 2018 | 0.14x | ₩10.15 Billion | ₩9.71 Billion | ₩73.11 Billion | ▲ +39.9% |
| 2017 | 0.10x | ₩8.23 Billion | ₩7.51 Billion | ₩82.86 Billion | ▼ -26.6% |
| 2016 | 0.14x | ₩11.13 Billion | ₩9.42 Billion | ₩82.33 Billion | ▼ -8.3% |
| 2015 | 0.15x | ₩11.91 Billion | ₩9.77 Billion | ₩80.71 Billion | ▼ -32.3% |
| 2014 | 0.22x | ₩25.05 Billion | ₩16.55 Billion | ₩114.87 Billion | ▲ +7.4% |
| 2013 | 0.20x | ₩19.54 Billion | ₩11.31 Billion | ₩96.24 Billion | ▼ -14.5% |
| 2012 | 0.24x | ₩23.61 Billion | ₩7.06 Billion | ₩99.41 Billion | ▼ -13.6% |
| 2011 | 0.27x | ₩20.62 Billion | ₩10.22 Billion | ₩75.03 Billion | ▲ +27.4% |
| 2010 | 0.22x | ₩14.23 Billion | ₩13.40 Billion | ₩65.98 Billion | — |