Codes Combine Co. Ltd (047770) — Financial Flexibility Index
Codes Combine Co. Ltd (047770) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of ₩-1.36 Billion (operating CF ₩-1.41 Billion minus capex ₩49.87 Million) represents 0% of total liabilities (₩23.36 Billion). Also explore 047770 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Codes Combine Co. Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Codes Combine Co. Ltd across 13 annual periods. Check 047770 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Codes Combine Co. Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Codes Combine Co. Ltd. For the full company profile including market capitalisation, see how much is Codes Combine Co. Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ₩4.61 Billion | ₩4.01 Billion | ₩23.28 Billion | ▼ -53.5% |
| 2023 | 0.43x | ₩8.34 Billion | ₩5.07 Billion | ₩19.55 Billion | ▲ +165.2% |
| 2022 | 0.16x | ₩3.90 Billion | ₩3.29 Billion | ₩24.24 Billion | ▼ -4.5% |
| 2021 | 0.17x | ₩4.73 Billion | ₩4.27 Billion | ₩28.09 Billion | ▲ +15.6% |
| 2020 | 0.15x | ₩4.41 Billion | ₩4.00 Billion | ₩30.26 Billion | ▼ -31.6% |
| 2019 | 0.21x | ₩6.39 Billion | ₩5.25 Billion | ₩30.04 Billion | ▲ +85.1% |
| 2018 | 0.11x | ₩3.41 Billion | ₩2.77 Billion | ₩29.66 Billion | ▼ -88.2% |
| 2017 | 0.98x | ₩3.43 Billion | ₩2.60 Billion | ₩3.52 Billion | ▲ +52.8% |
| 2016 | 0.64x | ₩2.21 Billion | ₩1.92 Billion | ₩3.46 Billion | ▲ +116.7% |
| 2015 | -3.83x | ₩-20.45 Billion | ₩-20.49 Billion | ₩5.34 Billion | ▼ -11568.9% |
| 2014 | -0.03x | ₩-2.16 Billion | ₩-3.94 Billion | ₩65.76 Billion | ▼ -122.0% |
| 2010 | 0.15x | ₩29.47 Billion | ₩11.16 Billion | ₩197.15 Billion | ▼ -16.8% |
| 2009 | 0.18x | ₩31.02 Billion | ₩14.47 Billion | ₩172.77 Billion | — |