Korea Electronic Certification Authority Inc (041460) — Financial Flexibility Index
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). Check 041460 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital to net assets of Korea Electronic Certification Authority to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |