Eagon Holdings Co.Ltd (039020) — Financial Flexibility Index
Eagon Holdings Co.Ltd (039020) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩2.36 Billion (operating CF ₩1.71 Billion minus capex ₩644.27 Million) represents 0% of total liabilities (₩375.64 Billion). Check 039020 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eagon Holdings Co.Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Eagon Holdings Co.Ltd across 17 annual periods. See Eagon Holdings Co.Ltd (039020) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eagon Holdings Co.Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Eagon Holdings Co.Ltd. For the full company profile including market capitalisation, see 039020 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ₩15.84 Billion | ₩9.40 Billion | ₩375.64 Billion | ▲ +51.1% |
| 2024 | 0.03x | ₩16.59 Billion | ₩8.96 Billion | ₩594.28 Billion | ▲ +3106.0% |
| 2023 | 0.00x | ₩368.10 Million | ₩-9.55 Billion | ₩422.78 Billion | ▼ -98.4% |
| 2022 | 0.05x | ₩29.61 Billion | ₩16.46 Billion | ₩545.45 Billion | ▼ -16.7% |
| 2021 | 0.07x | ₩35.10 Billion | ₩15.78 Billion | ₩538.86 Billion | ▲ +23.2% |
| 2020 | 0.05x | ₩26.38 Billion | ₩19.93 Billion | ₩498.71 Billion | ▼ -6.8% |
| 2019 | 0.06x | ₩30.09 Billion | ₩19.03 Billion | ₩530.43 Billion | ▲ +149.8% |
| 2018 | 0.02x | ₩12.24 Billion | ₩6.08 Billion | ₩539.07 Billion | ▼ -73.4% |
| 2017 | 0.09x | ₩13.59 Billion | ₩9.26 Billion | ₩159.37 Billion | ▲ +14.5% |
| 2016 | 0.07x | ₩12.08 Billion | ₩8.04 Billion | ₩162.31 Billion | ▲ +281.1% |
| 2015 | 0.02x | ₩3.00 Billion | ₩5.90 Million | ₩153.67 Billion | ▼ -72.1% |
| 2014 | 0.07x | ₩13.41 Billion | ₩11.11 Billion | ₩191.47 Billion | ▲ +113.2% |
| 2013 | 0.03x | ₩6.11 Billion | ₩3.92 Billion | ₩186.06 Billion | ▼ -26.4% |
| 2012 | 0.04x | ₩8.56 Billion | ₩5.09 Billion | ₩191.70 Billion | ▼ -80.8% |
| 2010 | 0.23x | ₩36.44 Billion | ₩12.34 Billion | ₩156.91 Billion | ▲ +123.0% |
| 2009 | 0.10x | ₩15.88 Billion | ₩9.71 Billion | ₩152.44 Billion | ▼ -35.7% |
| 2005 | 0.16x | ₩18.54 Billion | ₩9.39 Billion | ₩114.50 Billion | — |