Korea Information Engineering Services Co. Ltd Financial Flexibility Index
Korea Information Engineering Services Co. Ltd financial flexibility index. 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). See Korea Information Engineering Services C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Korea Information Engineering Services Co. Ltd (2003–2024)
Financial flexibility index of Korea Information Engineering Services Co. Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Korea Information Engineering Services Co. Ltd across 14 annual periods. Check how high is Korea Information Engineering Services C's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Korea Information Engineering Services Co. Ltd Financial Flexibility Index by Year (2003–2024)
Korea Information Engineering Services Co. Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Korea Information Engineering Services Co. Ltd. For the full cash flow conversion analysis, see 039740 cash flow conversion.
| 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 | — |