Kortek Corporation (052330) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Kortek Corporation (052330) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-1.80 Billion (operating CF ₩-2.32 Billion minus capex ₩521.88 Million) represents 0% of total liabilities (₩81.00 Billion). Check Kortek Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.80 Billion
Operating CF − Capex

Total Liabilities

₩81.00 Billion
KRW

Capital Expenditures

₩521.88 Million
KRW

Kortek Corporation Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Kortek Corporation across 16 annual periods. For the full cash flow conversion analysis, see Kortek Corporation (052330) cash conversion ratio.

Annual Financial Flexibility Index for Kortek Corporation (2008–2024)

Year-by-year free cash flow to debt coverage for Kortek Corporation. Explore cash flow to debt ratio of Kortek Corporation to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.11x ₩11.28 Billion ₩8.58 Billion ₩103.92 Billion ▼ -86.4%
2023 0.80x ₩98.63 Billion ₩93.01 Billion ₩123.56 Billion ▲ +928.0%
2022 -0.10x ₩-14.55 Billion ₩-17.65 Billion ₩150.92 Billion ▲ +89.8%
2021 -0.95x ₩-58.49 Billion ₩-71.97 Billion ₩61.65 Billion ▼ -168.2%
2020 1.39x ₩33.08 Billion ₩10.00 Billion ₩23.78 Billion ▼ -56.2%
2019 3.18x ₩111.72 Billion ₩74.41 Billion ₩35.18 Billion ▲ +290.7%
2018 0.81x ₩28.86 Billion ₩26.92 Billion ₩35.50 Billion ▲ +24.5%
2017 0.65x ₩26.46 Billion ₩23.59 Billion ₩40.53 Billion ▼ -11.3%
2016 0.74x ₩24.12 Billion ₩20.01 Billion ₩32.78 Billion ▼ -4.4%
2015 0.77x ₩17.42 Billion ₩15.22 Billion ₩22.62 Billion ▲ +1660.2%
2014 -0.05x ₩-850.82 Million ₩-2.98 Billion ₩17.24 Billion ▼ -105.4%
2012 0.92x ₩19.62 Billion ₩17.68 Billion ₩21.36 Billion ▲ +23.5%
2011 0.74x ₩22.69 Billion ₩20.75 Billion ₩30.51 Billion ▲ +7.6%
2010 0.69x ₩14.08 Billion ₩12.77 Billion ₩20.37 Billion ▲ +40.7%
2009 0.49x ₩10.85 Billion ₩1.59 Billion ₩22.10 Billion ▲ +13.9%
2008 0.43x ₩10.88 Billion ₩718.59 Million ₩25.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities