Aekyung Petrochemical Co Ltd (161000) — Financial Flexibility Index
Aekyung Petrochemical Co Ltd (161000) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩45.26 Billion (operating CF ₩26.96 Billion minus capex ₩18.30 Billion) represents 0% of total liabilities (₩677.90 Billion). Check 161000 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aekyung Petrochemical Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Aekyung Petrochemical Co Ltd across 13 annual periods. See Aekyung Petrochemical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aekyung Petrochemical Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Aekyung Petrochemical Co Ltd. For the full company profile including market capitalisation, see Aekyung Petrochemical Co Ltd (161000) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ₩132.96 Billion | ₩27.87 Billion | ₩677.90 Billion | ▼ -34.6% |
| 2024 | 0.30x | ₩184.44 Billion | ₩46.57 Billion | ₩615.48 Billion | ▲ +4.0% |
| 2023 | 0.29x | ₩164.87 Billion | ₩79.73 Billion | ₩572.04 Billion | ▼ -27.2% |
| 2022 | 0.40x | ₩200.41 Billion | ₩136.96 Billion | ₩505.94 Billion | ▲ +1178.0% |
| 2021 | 0.03x | ₩17.23 Billion | ₩-19.53 Billion | ₩555.84 Billion | ▼ -96.1% |
| 2020 | 0.80x | ₩112.64 Billion | ₩58.09 Billion | ₩140.94 Billion | ▲ +79.4% |
| 2019 | 0.45x | ₩59.16 Billion | ₩50.23 Billion | ₩132.83 Billion | ▼ -20.3% |
| 2018 | 0.56x | ₩87.43 Billion | ₩46.37 Billion | ₩156.53 Billion | ▲ +93.7% |
| 2017 | 0.29x | ₩45.32 Billion | ₩31.25 Billion | ₩157.17 Billion | ▼ -38.2% |
| 2016 | 0.47x | ₩72.46 Billion | ₩67.35 Billion | ₩155.31 Billion | ▼ -22.8% |
| 2015 | 0.60x | ₩76.80 Billion | ₩72.86 Billion | ₩127.14 Billion | ▲ +298.7% |
| 2014 | 0.15x | ₩32.76 Billion | ₩25.93 Billion | ₩216.22 Billion | ▼ -46.2% |
| 2013 | 0.28x | ₩70.20 Billion | ₩58.83 Billion | ₩249.49 Billion | — |