Barunson Entertainment & Arts Corporation (035620) — Financial Flexibility Index

Latest as of September 2025: -0.06x

Barunson Entertainment & Arts Corporation (035620) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of ₩-2.45 Billion (operating CF ₩-2.46 Billion minus capex ₩4.01 Million) represents 0% of total liabilities (₩41.20 Billion). Also explore Barunson Entertainment & Arts Corporatio annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.45 Billion
Operating CF − Capex

Total Liabilities

₩41.20 Billion
KRW

Capital Expenditures

₩4.01 Million
KRW

Barunson Entertainment & Arts Corporation Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Barunson Entertainment & Arts Corporation across 12 annual periods. Check Barunson Entertainment & Arts Corporatio strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Barunson Entertainment & Arts Corporation (2011–2024)

Year-by-year free cash flow to debt coverage for Barunson Entertainment & Arts Corporation. For the full company profile including market capitalisation, see market value of Barunson Entertainment & Arts Corporatio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.04x ₩-1.91 Billion ₩-2.31 Billion ₩43.39 Billion ▼ -265.7%
2023 0.03x ₩1.41 Billion ₩300.22 Million ₩53.22 Billion ▲ +124.1%
2022 -0.11x ₩-4.61 Billion ₩-5.05 Billion ₩41.95 Billion ▲ +51.3%
2021 -0.23x ₩-6.89 Billion ₩-6.93 Billion ₩30.55 Billion ▼ -316.9%
2020 0.10x ₩2.89 Billion ₩2.25 Billion ₩27.75 Billion ▲ +1185.9%
2019 -0.01x ₩-258.47 Million ₩-20.90 Billion ₩26.98 Billion ▼ -103.9%
2018 0.24x ₩5.24 Billion ₩-32.19 Billion ₩21.50 Billion ▼ -19.6%
2017 0.30x ₩15.84 Billion ₩14.75 Billion ₩52.24 Billion ▼ -59.3%
2016 0.74x ₩26.83 Billion ₩17.31 Billion ₩36.03 Billion ▲ +291.6%
2015 0.19x ₩4.43 Billion ₩-1.78 Billion ₩23.28 Billion ▲ +141.3%
2014 -0.46x ₩-6.32 Billion ₩-6.89 Billion ₩13.73 Billion ▼ -453.7%
2011 0.13x ₩1.70 Billion ₩1.43 Billion ₩13.08 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities