Koryo Credit Information Co. Ltd (049720) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Koryo Credit Information Co. Ltd (049720) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ₩7.90 Billion (operating CF ₩7.48 Billion minus capex ₩418.56 Million) represents 0% of total liabilities (₩51.93 Billion). Check Koryo Credit Information Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.90 Billion
Operating CF − Capex

Total Liabilities

₩51.93 Billion
KRW

Capital Expenditures

₩418.56 Million
KRW

Koryo Credit Information Co. Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Koryo Credit Information Co. Ltd across 13 annual periods. See 049720 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Koryo Credit Information Co. Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Koryo Credit Information Co. Ltd. For the full company profile including market capitalisation, see how much is Koryo Credit Information Co. Ltd worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.49x ₩21.99 Billion ₩20.42 Billion ₩44.45 Billion ▲ +2.1%
2023 0.48x ₩22.07 Billion ₩19.95 Billion ₩45.54 Billion ▲ +169.1%
2022 0.18x ₩8.63 Billion ₩7.47 Billion ₩47.94 Billion ▼ -32.5%
2021 0.27x ₩12.89 Billion ₩10.87 Billion ₩48.32 Billion ▲ +116.2%
2020 0.12x ₩5.08 Billion ₩3.46 Billion ₩41.16 Billion ▼ -63.1%
2019 0.33x ₩8.76 Billion ₩7.38 Billion ₩26.18 Billion ▼ -48.5%
2018 0.65x ₩8.98 Billion ₩8.30 Billion ₩13.82 Billion ▲ +33.5%
2017 0.49x ₩4.80 Billion ₩3.62 Billion ₩9.86 Billion ▼ -10.7%
2016 0.54x ₩5.85 Billion ₩5.27 Billion ₩10.73 Billion ▲ +0.4%
2015 0.54x ₩5.39 Billion ₩4.47 Billion ₩9.94 Billion ▲ +41.1%
2014 0.38x ₩4.06 Billion ₩3.34 Billion ₩10.54 Billion ▼ -29.7%
2013 0.55x ₩4.59 Billion ₩3.83 Billion ₩8.38 Billion ▲ +319.0%
2012 0.13x ₩1.00 Billion ₩443.66 Million ₩7.68 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities