Korea Information Certificate Authority Inc Financial Flexibility Index

Latest as of September 2025: 0.03x

Korea Information Certificate Authority Inc financial flexibility index. 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). See how much free cash does Korea Information Certificate Authority generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Korea Information Certificate Authority Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Korea Information Certificate Authority Inc across 12 annual periods. Check 053300 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Korea Information Certificate Authority Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Korea Information Certificate Authority Inc. For the full cash flow conversion analysis, see Korea Information Certificate Authority (053300) cash flow conversion.

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