Atinum Investment Co. Ltd (021080) — Financial Flexibility Index

Latest as of September 2025: 1.21x

Atinum Investment Co. Ltd (021080) has a Financial Flexibility Index of 1.21x as of September 2025. Free cash flow of ₩20.12 Billion (operating CF ₩20.12 Billion minus capex ₩0.00) represents 1% of total liabilities (₩16.58 Billion). Also explore 021080 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩20.12 Billion
Operating CF − Capex

Total Liabilities

₩16.58 Billion
KRW

Capital Expenditures

₩0.00
KRW

Atinum Investment Co. Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Atinum Investment Co. Ltd across 11 annual periods. Check Atinum Investment Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Atinum Investment Co. Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Atinum Investment Co. Ltd. For the full company profile including market capitalisation, see Atinum Investment Co. Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.43x ₩14.86 Billion ₩12.04 Billion ₩34.22 Billion ▲ +405.6%
2023 0.09x ₩3.90 Billion ₩3.90 Billion ₩45.42 Billion ▲ +152.7%
2022 -0.16x ₩-4.50 Billion ₩-4.56 Billion ₩27.61 Billion ▼ -121.0%
2021 0.78x ₩36.58 Billion ₩33.71 Billion ₩47.10 Billion ▼ -56.3%
2020 1.78x ₩15.08 Billion ₩14.59 Billion ₩8.48 Billion ▲ +62.1%
2019 1.10x ₩4.84 Billion ₩4.26 Billion ₩4.42 Billion ▲ +118.4%
2018 0.50x ₩1.61 Billion ₩1.36 Billion ₩3.20 Billion ▼ -37.9%
2017 0.81x ₩6.23 Billion ₩6.23 Billion ₩7.70 Billion ▲ +132.8%
2016 -2.46x ₩-8.20 Billion ₩-8.21 Billion ₩3.33 Billion ▼ -224.5%
2015 1.98x ₩14.53 Billion ₩14.53 Billion ₩7.35 Billion ▲ +304.5%
2014 -0.97x ₩-3.72 Billion ₩-3.86 Billion ₩3.85 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities