Korea Information Certificate Authority Inc (053300) — 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). Check Korea Information Certificate Authority (053300) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 053300 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Korea Information Certificate Authority market capitalisation.
| 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 | — |