Agabang&Company (013990) — Financial Flexibility Index
Agabang&Company (013990) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-1.61 Billion (operating CF ₩-3.84 Billion minus capex ₩2.22 Billion) represents 0% of total liabilities (₩58.80 Billion). Also explore Agabang&Company (013990) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agabang&Company Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Agabang&Company across 14 annual periods. Check 013990 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Agabang&Company (2011–2024)
Year-by-year free cash flow to debt coverage for Agabang&Company. For the full company profile including market capitalisation, see market value of Agabang&Company.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ₩18.94 Billion | ₩13.57 Billion | ₩56.95 Billion | ▼ -34.8% |
| 2023 | 0.51x | ₩26.20 Billion | ₩22.13 Billion | ₩51.35 Billion | ▲ +112.5% |
| 2022 | 0.24x | ₩11.27 Billion | ₩7.43 Billion | ₩46.92 Billion | ▼ -49.7% |
| 2021 | 0.48x | ₩22.08 Billion | ₩20.22 Billion | ₩46.23 Billion | ▲ +414.4% |
| 2020 | 0.09x | ₩4.96 Billion | ₩2.95 Billion | ₩53.46 Billion | ▲ +670.1% |
| 2019 | 0.01x | ₩636.30 Million | ₩-1.16 Billion | ₩52.78 Billion | ▲ +107.8% |
| 2018 | -0.15x | ₩-6.18 Billion | ₩-7.67 Billion | ₩40.19 Billion | ▼ -652.0% |
| 2017 | -0.02x | ₩-908.12 Million | ₩-5.87 Billion | ₩44.39 Billion | ▼ -114.7% |
| 2016 | 0.14x | ₩7.59 Billion | ₩3.24 Billion | ₩54.40 Billion | ▼ -41.1% |
| 2015 | 0.24x | ₩12.40 Billion | ₩3.81 Billion | ₩52.40 Billion | ▲ +1.2% |
| 2014 | 0.23x | ₩15.34 Billion | ₩4.54 Billion | ₩65.59 Billion | ▲ +345.4% |
| 2013 | 0.05x | ₩3.02 Billion | ₩130.88 Million | ₩57.44 Billion | ▼ -56.9% |
| 2012 | 0.12x | ₩7.22 Billion | ₩4.41 Billion | ₩59.18 Billion | ▼ -37.8% |
| 2011 | 0.20x | ₩12.79 Billion | ₩3.95 Billion | ₩65.24 Billion | — |