Barunson Co. Ltd (018700) — Financial Flexibility Index

Latest as of September 2025: -0.09x

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). Check Barunson Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.21 Billion
Operating CF − Capex

Total Liabilities

₩13.18 Billion
KRW

Capital Expenditures

₩51.11 Million
KRW

Barunson Co. Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Barunson Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Barunson Co. Ltd.

Annual Financial Flexibility Index for Barunson Co. Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Barunson Co. Ltd. Explore debt repayment capacity of Barunson Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities