CUROCOM Co. Ltd (040350) — Financial Flexibility Index
CUROCOM Co. Ltd (040350) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩810.74 Million (operating CF ₩788.98 Million minus capex ₩21.76 Million) represents 0% of total liabilities (₩37.35 Billion). Also explore net asset growth rate of CUROCOM Co. Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CUROCOM Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for CUROCOM Co. Ltd across 11 annual periods. Check CUROCOM Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CUROCOM Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for CUROCOM Co. Ltd. For the full company profile including market capitalisation, see market cap of CUROCOM Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | ₩27.78 Billion | ₩-5.25 Billion | ₩41.00 Billion | ▲ +367.9% |
| 2023 | -0.25x | ₩-5.41 Billion | ₩-5.49 Billion | ₩21.41 Billion | ▼ -113.6% |
| 2022 | -0.12x | ₩-3.72 Billion | ₩-4.20 Billion | ₩31.42 Billion | ▼ -7.6% |
| 2021 | -0.11x | ₩-3.30 Billion | ₩-3.44 Billion | ₩30.01 Billion | ▲ +85.8% |
| 2020 | -0.77x | ₩-23.17 Billion | ₩-23.60 Billion | ₩29.98 Billion | ▼ -339.6% |
| 2019 | -0.18x | ₩-8.69 Billion | ₩-9.82 Billion | ₩49.44 Billion | ▼ -45.4% |
| 2018 | -0.12x | ₩-3.60 Billion | ₩-7.75 Billion | ₩29.73 Billion | ▼ -16.1% |
| 2017 | -0.10x | ₩-4.47 Billion | ₩-4.74 Billion | ₩42.95 Billion | ▼ -174.1% |
| 2016 | -0.04x | ₩-1.69 Billion | ₩-3.43 Billion | ₩44.39 Billion | ▲ +93.8% |
| 2015 | -0.61x | ₩-5.41 Billion | ₩-5.51 Billion | ₩8.81 Billion | ▼ -59.4% |
| 2014 | -0.39x | ₩-4.32 Billion | ₩-4.35 Billion | ₩11.23 Billion | — |