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). Also explore net asset growth rate of Koryo Credit Information Co. Ltd to track the company's year-over-year net asset growth rate.

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. Check how strategically is Koryo Credit Information Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market value of Koryo Credit Information Co. Ltd.

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