Korea Information Certificate Authority Inc (053300) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Korea Information Certificate Authority Inc (053300) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩5.06 Billion (operating CF ₩4.67 Billion minus capex ₩388.65 Million) represents 0% of total liabilities (₩170.54 Billion). Check how aggressively does Korea Information Certificate Authority reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.06 Billion
Operating CF − Capex

Total Liabilities

₩170.54 Billion
KRW

Capital Expenditures

₩388.65 Million
KRW

Korea Information Certificate Authority Inc Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Korea Information Certificate Authority Inc across 12 annual periods. For the full cash flow conversion analysis, see 053300 cash flow metrics.

Annual Financial Flexibility Index for Korea Information Certificate Authority Inc (2013–2024)

Year-by-year free cash flow to debt coverage for Korea Information Certificate Authority Inc. Explore cash flow to debt ratio of Korea Information Certificate Authority to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.16x ₩34.43 Billion ₩28.92 Billion ₩217.42 Billion ▼ -63.2%
2023 0.43x ₩45.15 Billion ₩23.71 Billion ₩105.02 Billion ▲ +50.7%
2022 0.29x ₩31.12 Billion ₩19.06 Billion ₩109.11 Billion ▲ +36.4%
2021 0.21x ₩20.17 Billion ₩15.29 Billion ₩96.42 Billion ▼ -63.6%
2020 0.57x ₩16.12 Billion ₩13.94 Billion ₩28.06 Billion ▲ +13.0%
2019 0.51x ₩12.18 Billion ₩10.77 Billion ₩23.96 Billion ▼ -22.8%
2018 0.66x ₩13.60 Billion ₩10.15 Billion ₩20.67 Billion ▲ +25.5%
2017 0.52x ₩10.12 Billion ₩9.56 Billion ₩19.30 Billion ▼ -3.6%
2016 0.54x ₩10.01 Billion ₩9.49 Billion ₩18.40 Billion ▼ -12.3%
2015 0.62x ₩10.89 Billion ₩8.46 Billion ₩17.53 Billion ▼ -9.4%
2014 0.68x ₩10.81 Billion ₩7.56 Billion ₩15.78 Billion ▼ -34.1%
2013 1.04x ₩15.23 Billion ₩10.94 Billion ₩14.64 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities