Ecoplastic Corporation (038110) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Ecoplastic Corporation (038110) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩73.98 Billion (operating CF ₩7.56 Billion minus capex ₩66.43 Billion) represents 0% of total liabilities (₩1.42 Trillion). Check 038110 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩73.98 Billion
Operating CF − Capex

Total Liabilities

₩1.42 Trillion
KRW

Capital Expenditures

₩66.43 Billion
KRW

Ecoplastic Corporation Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Ecoplastic Corporation across 17 annual periods. See how liquid is Ecoplastic Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ecoplastic Corporation (2005–2025)

Year-by-year free cash flow to debt coverage for Ecoplastic Corporation. For the full company profile including market capitalisation, see 038110 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.17x ₩220.64 Billion ₩36.33 Billion ₩1.34 Trillion ▼ -50.8%
2024 0.34x ₩361.66 Billion ₩77.93 Billion ₩1.08 Trillion ▲ +10.8%
2023 0.30x ₩233.15 Billion ₩59.00 Billion ₩770.53 Billion ▲ +26.1%
2022 0.24x ₩157.43 Billion ₩85.91 Billion ₩655.94 Billion ▲ +201.8%
2021 0.08x ₩44.09 Billion ₩-1.72 Billion ₩554.42 Billion ▼ -71.6%
2020 0.28x ₩147.89 Billion ₩95.36 Billion ₩528.94 Billion ▲ +93.2%
2019 0.14x ₩75.01 Billion ₩29.70 Billion ₩518.36 Billion ▼ -32.4%
2018 0.21x ₩107.55 Billion ₩41.26 Billion ₩502.61 Billion ▲ +3.2%
2017 0.21x ₩94.75 Billion ₩54.66 Billion ₩457.08 Billion ▼ -7.9%
2016 0.22x ₩104.33 Billion ₩31.06 Billion ₩463.69 Billion ▼ -25.8%
2015 0.30x ₩136.27 Billion ₩61.91 Billion ₩449.52 Billion ▲ +13.5%
2014 0.27x ₩105.68 Billion ₩42.05 Billion ₩395.82 Billion ▲ +0.7%
2013 0.27x ₩94.27 Billion ₩36.53 Billion ₩355.68 Billion ▲ +21.2%
2012 0.22x ₩69.37 Billion ₩17.52 Billion ₩317.23 Billion ▼ -49.4%
2011 0.43x ₩95.32 Billion ₩57.60 Billion ₩220.70 Billion ▼ -4.1%
2006 0.45x ₩69.04 Billion ₩37.94 Billion ₩153.23 Billion ▲ +68.4%
2005 0.27x ₩40.11 Billion ₩15.40 Billion ₩149.92 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities