Barunson Co. Ltd (018700) — Financial Flexibility Index
Barunson Co. Ltd (018700) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of ₩-1.21 Billion (operating CF ₩-1.26 Billion minus capex ₩51.11 Million) represents 0% of total liabilities (₩13.18 Billion). Also explore 018700 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Barunson Co. Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Barunson Co. Ltd across 12 annual periods. Check 018700 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Barunson Co. Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Barunson Co. Ltd. For the full company profile including market capitalisation, see 018700 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | ₩-5.78 Billion | ₩-5.93 Billion | ₩17.25 Billion | ▼ -90.6% |
| 2024 | -0.18x | ₩-4.56 Billion | ₩-5.08 Billion | ₩25.95 Billion | ▼ -196.1% |
| 2023 | 0.18x | ₩5.52 Billion | ₩4.64 Billion | ₩30.21 Billion | ▲ +135.3% |
| 2022 | -0.52x | ₩-6.32 Billion | ₩-6.93 Billion | ₩12.19 Billion | ▼ -369.5% |
| 2021 | -0.11x | ₩-1.17 Billion | ₩-1.30 Billion | ₩10.58 Billion | ▲ +71.7% |
| 2020 | -0.39x | ₩-2.35 Billion | ₩-2.52 Billion | ₩6.04 Billion | ▲ +69.2% |
| 2019 | -1.27x | ₩-6.59 Billion | ₩-6.71 Billion | ₩5.21 Billion | ▼ -341.7% |
| 2018 | 0.52x | ₩2.34 Billion | ₩-1.01 Billion | ₩4.48 Billion | ▲ +124.3% |
| 2017 | -2.15x | ₩-4.71 Billion | ₩-6.33 Billion | ₩2.19 Billion | ▼ -777.7% |
| 2016 | -0.25x | ₩-1.96 Billion | ₩-2.62 Billion | ₩8.01 Billion | ▼ -151.2% |
| 2015 | -0.10x | ₩-1.80 Billion | ₩-4.52 Billion | ₩18.41 Billion | ▼ -160.3% |
| 2012 | 0.16x | ₩5.16 Billion | ₩738.85 Million | ₩31.93 Billion | — |