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 how strategically is Kortek Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Kortek Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Kortek Corporation. For the full company profile including market capitalisation, see 052330 market cap.

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