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

Latest as of September 2025: 0.07x

Korea Electronic Power Industrial Development Co Ltd (130660) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩8.03 Billion (operating CF ₩7.73 Billion minus capex ₩306.27 Million) represents 0% of total liabilities (₩112.70 Billion). Also explore Korea Electronic Power Industrial Develo annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.03 Billion
Operating CF − Capex

Total Liabilities

₩112.70 Billion
KRW

Capital Expenditures

₩306.27 Million
KRW

Korea Electronic Power Industrial Development Co Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Korea Electronic Power Industrial Development Co Ltd across 15 annual periods. Check 130660 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Korea Electronic Power Industrial Development Co Ltd (2010–2024)

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 stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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