Oricom Inc (010470) — Financial Flexibility Index
Oricom Inc (010470) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of ₩17.78 Billion (operating CF ₩17.49 Billion minus capex ₩287.19 Million) represents 0% of total liabilities (₩112.61 Billion). Check asset allocation strategy of Oricom Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oricom Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Oricom Inc across 13 annual periods. See Oricom Inc (010470) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oricom Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Oricom Inc. For the full company profile including market capitalisation, see Oricom Inc (010470) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | ₩-2.30 Billion | ₩-3.29 Billion | ₩99.12 Billion | ▼ -113.8% |
| 2023 | 0.17x | ₩20.06 Billion | ₩16.06 Billion | ₩119.47 Billion | ▼ -10.9% |
| 2022 | 0.19x | ₩20.33 Billion | ₩19.18 Billion | ₩107.89 Billion | ▲ +55.6% |
| 2021 | 0.12x | ₩13.82 Billion | ₩13.36 Billion | ₩114.06 Billion | ▲ +247.7% |
| 2020 | -0.08x | ₩-7.40 Billion | ₩-7.73 Billion | ₩90.24 Billion | ▼ -249.8% |
| 2019 | 0.05x | ₩6.17 Billion | ₩5.62 Billion | ₩112.77 Billion | ▼ -57.9% |
| 2018 | 0.13x | ₩16.44 Billion | ₩15.65 Billion | ₩126.52 Billion | ▲ +11.5% |
| 2017 | 0.12x | ₩15.72 Billion | ₩15.21 Billion | ₩134.79 Billion | ▼ -26.4% |
| 2016 | 0.16x | ₩18.61 Billion | ₩11.54 Billion | ₩117.43 Billion | ▲ +340.9% |
| 2015 | 0.04x | ₩4.54 Billion | ₩3.07 Billion | ₩126.21 Billion | ▼ -89.2% |
| 2014 | 0.33x | ₩23.25 Billion | ₩22.57 Billion | ₩70.06 Billion | ▲ +121.3% |
| 2013 | 0.15x | ₩8.05 Billion | ₩7.82 Billion | ₩53.67 Billion | ▲ +14.3% |
| 2012 | 0.13x | ₩9.79 Billion | ₩9.03 Billion | ₩74.66 Billion | — |