EG Corporation (037370) — Financial Flexibility Index

Latest as of December 2025: -0.04x

EG Corporation (037370) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of ₩-4.72 Billion (operating CF ₩-5.02 Billion minus capex ₩301.26 Million) represents 0% of total liabilities (₩128.43 Billion). Also explore net asset growth rate of EG Corporation to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.72 Billion
Operating CF − Capex

Total Liabilities

₩128.43 Billion
KRW

Capital Expenditures

₩301.26 Million
KRW

EG Corporation Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for EG Corporation across 16 annual periods. Check EG Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for EG Corporation (2010–2025)

Year-by-year free cash flow to debt coverage for EG Corporation. For the full company profile including market capitalisation, see 037370 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.01x ₩-1.57 Billion ₩-3.67 Billion ₩128.43 Billion ▼ -163.2%
2024 0.02x ₩1.83 Billion ₩-2.46 Billion ₩94.33 Billion ▼ -17.4%
2023 0.02x ₩2.74 Billion ₩-11.99 Billion ₩116.54 Billion ▼ -38.7%
2022 0.04x ₩3.48 Billion ₩-10.50 Billion ₩90.86 Billion ▼ -88.2%
2021 0.32x ₩26.95 Billion ₩-211.96 Million ₩83.22 Billion ▲ +2.4%
2020 0.32x ₩27.62 Billion ₩540.01 Million ₩87.34 Billion ▲ +8.7%
2019 0.29x ₩12.81 Billion ₩3.05 Billion ₩44.00 Billion ▲ +95.1%
2018 0.15x ₩5.88 Billion ₩-1.85 Billion ₩39.39 Billion ▲ +2.4%
2017 0.15x ₩6.80 Billion ₩3.01 Billion ₩46.69 Billion ▲ +1188.0%
2016 -0.01x ₩-605.78 Million ₩-2.29 Billion ₩45.24 Billion ▼ -115.2%
2015 0.09x ₩4.08 Billion ₩2.89 Billion ₩46.27 Billion ▼ -51.6%
2014 0.18x ₩6.60 Billion ₩5.03 Billion ₩36.19 Billion ▲ +127.7%
2013 0.08x ₩2.52 Billion ₩1.36 Billion ₩31.44 Billion ▼ -89.8%
2012 0.78x ₩26.74 Billion ₩2.87 Billion ₩34.20 Billion ▲ +269.2%
2011 0.21x ₩5.09 Billion ₩4.82 Billion ₩24.05 Billion ▲ +6.9%
2010 0.20x ₩2.59 Billion ₩1.70 Billion ₩13.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities