Korea Electronic Power Industrial Development Co Ltd (130660) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Korea Electronic Power Industrial Development Co Ltd (130660) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-1.66 Billion (operating CF ₩-1.92 Billion minus capex ₩264.56 Million) represents 0% of total liabilities (₩122.12 Billion). Check asset allocation strategy of Korea Electronic Power Industrial Develo to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.66 Billion
Operating CF − Capex

Total Liabilities

₩122.12 Billion
KRW

Capital Expenditures

₩264.56 Million
KRW

Korea Electronic Power Industrial Development Co Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Korea Electronic Power Industrial Development Co Ltd across 16 annual periods. See Korea Electronic Power Industrial Develo (130660) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Korea Electronic Power Industrial Development Co Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Korea Electronic Power Industrial Development Co Ltd. For the full company profile including market capitalisation, see Korea Electronic Power Industrial Develo market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities