Okong Corporation Financial Flexibility Index

Latest as of September 2025: 0.30x

Okong Corporation financial flexibility index. Okong Corporation (045060) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of ₩7.40 Billion (operating CF ₩5.32 Billion minus capex ₩2.08 Billion) represents 0% of total liabilities (₩25.00 Billion). See Okong Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.40 Billion
Operating CF − Capex

Total Liabilities

₩25.00 Billion
KRW

Capital Expenditures

₩2.08 Billion
KRW

Financial Flexibility Index of Okong Corporation (2003–2024)

Financial flexibility index of Okong Corporation from 2003 to 2024. Historical Financial Flexibility Index trend for Okong Corporation across 20 annual periods. Check earnings quality score of Okong Corporation to evaluate the quality of earnings relative to operating cash generation.

Okong Corporation Financial Flexibility Index by Year (2003–2024)

Okong Corporation financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Okong Corporation. For the full cash flow conversion analysis, see 045060 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.60x ₩16.33 Billion ₩11.14 Billion ₩27.17 Billion ▲ +2.8%
2023 0.58x ₩16.47 Billion ₩13.76 Billion ₩28.17 Billion ▲ +80.2%
2022 0.32x ₩10.97 Billion ₩7.82 Billion ₩33.80 Billion ▲ +72.1%
2021 0.19x ₩7.57 Billion ₩5.10 Billion ₩40.18 Billion ▼ -51.4%
2020 0.39x ₩18.11 Billion ₩14.68 Billion ₩46.69 Billion ▲ +3.0%
2019 0.38x ₩17.81 Billion ₩11.78 Billion ₩47.29 Billion ▲ +70.5%
2018 0.22x ₩12.19 Billion ₩9.36 Billion ₩55.19 Billion ▲ +35.2%
2017 0.16x ₩10.43 Billion ₩8.71 Billion ₩63.82 Billion ▼ -18.7%
2016 0.20x ₩13.67 Billion ₩11.18 Billion ₩67.97 Billion ▼ -18.6%
2015 0.25x ₩16.05 Billion ₩4.89 Billion ₩64.96 Billion ▲ +43.4%
2014 0.17x ₩9.75 Billion ₩1.77 Billion ₩56.59 Billion ▲ +14.5%
2013 0.15x ₩7.15 Billion ₩6.28 Billion ₩47.50 Billion ▲ +53.2%
2012 0.10x ₩4.08 Billion ₩3.12 Billion ₩41.52 Billion ▲ +94.4%
2011 0.05x ₩2.05 Billion ₩887.95 Million ₩40.53 Billion ▼ -25.2%
2010 0.07x ₩2.53 Billion ₩648.00 Million ₩37.40 Billion ▼ -76.0%
2009 0.28x ₩9.16 Billion ₩4.46 Billion ₩32.44 Billion ▲ +69.0%
2007 0.17x ₩3.72 Billion ₩970.29 Million ₩22.28 Billion ▼ -48.0%
2006 0.32x ₩7.45 Billion ₩1.58 Billion ₩23.17 Billion ▲ +4.8%
2005 0.31x ₩5.22 Billion ₩3.71 Billion ₩17.00 Billion ▼ -42.9%
2003 0.54x ₩6.41 Billion ₩4.30 Billion ₩11.93 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities