Genie Music Corporation (043610) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Genie Music Corporation (043610) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ₩12.81 Billion (operating CF ₩10.45 Billion minus capex ₩2.35 Billion) represents 0% of total liabilities (₩115.36 Billion). Also explore 043610 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩12.81 Billion
Operating CF − Capex

Total Liabilities

₩115.36 Billion
KRW

Capital Expenditures

₩2.35 Billion
KRW

Genie Music Corporation Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Genie Music Corporation across 15 annual periods. Check how strategically is Genie Music Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Genie Music Corporation (2007–2025)

Year-by-year free cash flow to debt coverage for Genie Music Corporation. For the full company profile including market capitalisation, see market value of Genie Music Corporation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.25x ₩28.66 Billion ₩22.02 Billion ₩115.36 Billion ▲ +729.2%
2024 -0.04x ₩-4.99 Billion ₩-5.09 Billion ₩126.36 Billion ▼ -137.4%
2023 0.11x ₩24.06 Billion ₩20.25 Billion ₩228.18 Billion ▼ -39.7%
2022 0.17x ₩31.91 Billion ₩29.32 Billion ₩182.48 Billion ▲ +5.0%
2021 0.17x ₩28.06 Billion ₩27.65 Billion ₩168.50 Billion ▲ +725.3%
2020 0.02x ₩1.79 Billion ₩742.95 Million ₩88.49 Billion ▼ -67.8%
2019 0.06x ₩4.94 Billion ₩2.92 Billion ₩78.84 Billion ▼ -16.0%
2018 0.07x ₩5.71 Billion ₩3.36 Billion ₩76.58 Billion ▼ -57.2%
2017 0.17x ₩8.44 Billion ₩7.94 Billion ₩48.51 Billion ▼ -46.4%
2016 0.32x ₩13.62 Billion ₩13.39 Billion ₩41.95 Billion ▲ +288.5%
2012 0.08x ₩2.77 Billion ₩2.61 Billion ₩33.09 Billion ▲ +60.2%
2011 0.05x ₩401.43 Million ₩-146.44 Million ₩7.69 Billion ▼ -93.4%
2010 0.79x ₩8.20 Billion ₩7.65 Billion ₩10.35 Billion ▲ +5454.5%
2009 0.01x ₩288.89 Million ₩-492.58 Million ₩20.26 Billion ▼ -84.4%
2007 0.09x ₩2.11 Billion ₩378.37 Million ₩22.98 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities