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). Check CUROCOM Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of CUROCOM Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 040350 market cap.
| 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 | — |