Barunson Co. Ltd Financial Flexibility Index
Barunson Co. Ltd 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). See Barunson Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Barunson Co. Ltd (2012–2025)
Financial flexibility index of Barunson Co. Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Barunson Co. Ltd across 12 annual periods. Check 018700 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Barunson Co. Ltd Financial Flexibility Index by Year (2012–2025)
Barunson Co. Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Barunson Co. Ltd. For the full cash flow conversion analysis, see Barunson Co. Ltd cash conversion from operations.
| 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 | — |