Ecoplastic Corporation (038110) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Ecoplastic Corporation (038110) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩94.35 Billion (operating CF ₩41.43 Billion minus capex ₩52.92 Billion) represents 0% of total liabilities (₩1.34 Trillion). Also explore Ecoplastic Corporation (038110) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩94.35 Billion
Operating CF − Capex

Total Liabilities

₩1.34 Trillion
KRW

Capital Expenditures

₩52.92 Billion
KRW

Ecoplastic Corporation Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Ecoplastic Corporation across 17 annual periods. Check 038110 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 overview.

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