Korea Information Engineering Services Co. Ltd (039740) — Financial Flexibility Index

Latest as of September 2025: 0.21x

Korea Information Engineering Services Co. Ltd (039740) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of ₩14.71 Billion (operating CF ₩14.57 Billion minus capex ₩144.88 Million) represents 0% of total liabilities (₩69.38 Billion). Check Korea Information Engineering Services C investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩14.71 Billion
Operating CF − Capex

Total Liabilities

₩69.38 Billion
KRW

Capital Expenditures

₩144.88 Million
KRW

Korea Information Engineering Services Co. Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Korea Information Engineering Services Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see Korea Information Engineering Services C cash flow conversion.

Annual Financial Flexibility Index for Korea Information Engineering Services Co. Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Korea Information Engineering Services Co. Ltd. Explore 039740 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.26x ₩10.29 Billion ₩9.89 Billion ₩39.97 Billion ▲ +795.8%
2023 0.03x ₩809.02 Million ₩441.35 Million ₩28.14 Billion ▼ -6.3%
2022 0.03x ₩1.14 Billion ₩104.87 Million ₩37.26 Billion ▼ -70.4%
2021 0.10x ₩3.44 Billion ₩3.11 Billion ₩33.20 Billion ▲ +1259.0%
2020 0.01x ₩301.59 Million ₩-140.59 Million ₩39.59 Billion ▲ +24.6%
2019 0.01x ₩274.09 Million ₩88.28 Million ₩44.84 Billion ▲ +114.6%
2018 -0.04x ₩-1.03 Billion ₩-1.24 Billion ₩24.53 Billion ▼ -231.3%
2017 0.03x ₩1.61 Billion ₩1.52 Billion ₩50.56 Billion ▲ +147.3%
2016 -0.07x ₩-2.37 Billion ₩-6.76 Billion ₩35.20 Billion ▼ -121.8%
2015 0.31x ₩12.49 Billion ₩9.17 Billion ₩40.56 Billion ▲ +32.2%
2014 0.23x ₩10.08 Billion ₩9.87 Billion ₩43.27 Billion ▲ +10.4%
2013 0.21x ₩9.19 Billion ₩8.96 Billion ₩43.55 Billion ▲ +78.6%
2012 0.12x ₩6.02 Billion ₩5.68 Billion ₩50.97 Billion ▼ -19.9%
2003 0.15x ₩1.08 Billion ₩179.67 Million ₩7.34 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities