Korea Electronic Certification Authority Inc (041460) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Korea Electronic Certification Authority Inc (041460) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ₩2.98 Billion (operating CF ₩2.21 Billion minus capex ₩776.52 Million) represents 0% of total liabilities (₩20.07 Billion). Also explore Korea Electronic Certification Authority (041460) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.98 Billion
Operating CF − Capex

Total Liabilities

₩20.07 Billion
KRW

Capital Expenditures

₩776.52 Million
KRW

Korea Electronic Certification Authority Inc Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Korea Electronic Certification Authority Inc across 13 annual periods. Check Korea Electronic Certification Authority (041460) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Korea Electronic Certification Authority Inc (2012–2024)

Year-by-year free cash flow to debt coverage for Korea Electronic Certification Authority Inc. For the full company profile including market capitalisation, see Korea Electronic Certification Authority (041460) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.32x ₩6.70 Billion ₩5.81 Billion ₩20.95 Billion ▲ +30.1%
2023 0.25x ₩4.76 Billion ₩4.49 Billion ₩19.37 Billion ▼ -13.7%
2022 0.28x ₩6.27 Billion ₩5.37 Billion ₩21.99 Billion ▼ -31.9%
2021 0.42x ₩7.74 Billion ₩6.74 Billion ₩18.48 Billion ▲ +85.7%
2020 0.23x ₩4.09 Billion ₩3.82 Billion ₩18.14 Billion ▲ +70.9%
2019 0.13x ₩2.25 Billion ₩1.97 Billion ₩17.09 Billion ▼ -18.2%
2018 0.16x ₩2.87 Billion ₩2.56 Billion ₩17.82 Billion ▼ -49.9%
2017 0.32x ₩4.92 Billion ₩4.55 Billion ₩15.30 Billion ▼ -20.6%
2016 0.40x ₩5.98 Billion ₩5.64 Billion ₩14.76 Billion ▲ +29.1%
2015 0.31x ₩4.63 Billion ₩4.44 Billion ₩14.74 Billion ▼ -26.3%
2014 0.43x ₩5.49 Billion ₩4.89 Billion ₩12.90 Billion ▲ +3.3%
2013 0.41x ₩5.02 Billion ₩4.43 Billion ₩12.19 Billion ▼ -14.6%
2012 0.48x ₩5.69 Billion ₩5.22 Billion ₩11.79 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities