EO Technics Co. Ltd (039030) — Financial Flexibility Index

Latest as of December 2025: 0.32x

EO Technics Co. Ltd (039030) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of ₩29.15 Billion (operating CF ₩28.05 Billion minus capex ₩1.09 Billion) represents 0% of total liabilities (₩89.85 Billion). Also explore 039030 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩29.15 Billion
Operating CF − Capex

Total Liabilities

₩89.85 Billion
KRW

Capital Expenditures

₩1.09 Billion
KRW

EO Technics Co. Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for EO Technics Co. Ltd across 19 annual periods. Check how strategically is EO Technics Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for EO Technics Co. Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for EO Technics Co. Ltd. For the full company profile including market capitalisation, see EO Technics Co. Ltd (039030) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.16x ₩104.37 Billion ₩100.29 Billion ₩89.85 Billion ▼ -51.4%
2024 2.39x ₩119.37 Billion ₩55.36 Billion ₩49.98 Billion ▲ +210.8%
2023 0.77x ₩37.82 Billion ₩31.58 Billion ₩49.22 Billion ▼ -33.5%
2022 1.15x ₩96.51 Billion ₩92.75 Billion ₩83.56 Billion ▲ +1399.2%
2021 0.08x ₩6.75 Billion ₩1.56 Billion ₩87.67 Billion ▼ -90.3%
2020 0.79x ₩60.76 Billion ₩50.95 Billion ₩76.85 Billion ▼ -19.6%
2019 0.98x ₩56.22 Billion ₩52.89 Billion ₩57.18 Billion ▲ +179.2%
2018 0.35x ₩19.20 Billion ₩12.89 Billion ₩54.52 Billion ▼ -56.3%
2017 0.81x ₩65.93 Billion ₩36.74 Billion ₩81.81 Billion ▲ +66.0%
2016 0.49x ₩44.18 Billion ₩35.10 Billion ₩91.01 Billion ▲ +153.8%
2015 0.19x ₩13.79 Billion ₩9.40 Billion ₩72.10 Billion ▼ -77.9%
2014 0.87x ₩86.23 Billion ₩78.40 Billion ₩99.52 Billion ▲ +159.7%
2013 0.33x ₩38.22 Billion ₩4.99 Billion ₩114.57 Billion ▼ -58.7%
2012 0.81x ₩88.30 Billion ₩23.48 Billion ₩109.24 Billion ▲ +47.7%
2011 0.55x ₩43.46 Billion ₩19.90 Billion ₩79.42 Billion ▼ -46.2%
2010 1.02x ₩79.21 Billion ₩32.76 Billion ₩77.94 Billion ▲ +980.3%
2009 0.09x ₩3.80 Billion ₩3.48 Billion ₩40.41 Billion ▼ -57.3%
2008 0.22x ₩8.44 Billion ₩3.68 Billion ₩38.25 Billion ▼ -14.4%
2007 0.26x ₩7.37 Billion ₩3.34 Billion ₩28.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities