BioSmart Co.Ltd (038460) — Financial Flexibility Index
BioSmart Co.Ltd (038460) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩8.81 Billion (operating CF ₩7.59 Billion minus capex ₩1.22 Billion) represents 0% of total liabilities (₩109.14 Billion). Also explore 038460 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BioSmart Co.Ltd Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for BioSmart Co.Ltd across 14 annual periods. Check strategic asset allocation of BioSmart Co.Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BioSmart Co.Ltd (2010–2024)
Year-by-year free cash flow to debt coverage for BioSmart Co.Ltd. For the full company profile including market capitalisation, see 038460 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ₩12.46 Billion | ₩3.80 Billion | ₩133.36 Billion | ▲ +112.6% |
| 2023 | 0.04x | ₩6.08 Billion | ₩1.17 Billion | ₩138.43 Billion | ▼ -46.1% |
| 2022 | 0.08x | ₩11.45 Billion | ₩5.59 Billion | ₩140.46 Billion | ▲ +60.9% |
| 2021 | 0.05x | ₩6.43 Billion | ₩1.20 Billion | ₩126.75 Billion | ▲ +313.6% |
| 2020 | 0.01x | ₩875.68 Million | ₩-7.49 Billion | ₩71.45 Billion | ▼ -78.8% |
| 2019 | 0.06x | ₩4.51 Billion | ₩-1.84 Billion | ₩78.08 Billion | ▼ -61.6% |
| 2018 | 0.15x | ₩9.15 Billion | ₩5.81 Billion | ₩60.89 Billion | ▲ +341.9% |
| 2017 | 0.03x | ₩1.63 Billion | ₩-1.76 Billion | ₩47.97 Billion | ▲ +303.9% |
| 2016 | -0.02x | ₩-883.56 Million | ₩-3.13 Billion | ₩52.97 Billion | ▼ -112.1% |
| 2015 | 0.14x | ₩2.17 Billion | ₩-509.17 Million | ₩15.76 Billion | ▲ +6.7% |
| 2014 | 0.13x | ₩2.23 Billion | ₩1.31 Billion | ₩17.30 Billion | ▼ -28.2% |
| 2013 | 0.18x | ₩4.60 Billion | ₩3.85 Billion | ₩25.58 Billion | ▼ -42.0% |
| 2012 | 0.31x | ₩9.51 Billion | ₩8.62 Billion | ₩30.69 Billion | ▲ +42.8% |
| 2010 | 0.22x | ₩5.35 Billion | ₩4.76 Billion | ₩24.67 Billion | — |