Kortek Corporation Financial Flexibility Index

Latest as of June 2026: 0.24x

Kortek Corporation financial flexibility index. Kortek Corporation (052330) has a Financial Flexibility Index of 0.24x as of June 2026. Free cash flow of ₩22.05 Billion (operating CF ₩20.67 Billion minus capex ₩1.39 Billion) represents 0% of total liabilities (₩93.50 Billion). See cash generation quality of Kortek Corporation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩22.05 Billion
Operating CF − Capex

Total Liabilities

₩93.50 Billion
KRW

Capital Expenditures

₩1.39 Billion
KRW

Financial Flexibility Index of Kortek Corporation (2008–2025)

Financial flexibility index of Kortek Corporation from 2008 to 2025. Historical Financial Flexibility Index trend for Kortek Corporation across 17 annual periods. Check earnings quality score of Kortek Corporation to evaluate the quality of earnings relative to operating cash generation.

Kortek Corporation Financial Flexibility Index by Year (2008–2025)

Kortek Corporation financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Kortek Corporation. For the full cash flow conversion analysis, see Kortek Corporation (052330) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.10x ₩7.37 Billion ₩3.95 Billion ₩71.63 Billion ▼ -5.2%
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