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 strategic asset allocation of Korea Information Engineering Services C to assess the company's strategic physical and investment asset allocation.

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. See 039740 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Korea Information Engineering Services C stock valuation.

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