Osangjaiel Co. Ltd (053980) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Osangjaiel Co. Ltd (053980) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ₩3.07 Billion (operating CF ₩2.99 Billion minus capex ₩78.31 Million) represents 0% of total liabilities (₩37.92 Billion). Also explore Osangjaiel Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.07 Billion
Operating CF − Capex

Total Liabilities

₩37.92 Billion
KRW

Capital Expenditures

₩78.31 Million
KRW

Osangjaiel Co. Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Osangjaiel Co. Ltd across 17 annual periods. Check 053980 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Osangjaiel Co. Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Osangjaiel Co. Ltd. For the full company profile including market capitalisation, see Osangjaiel Co. Ltd (053980) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.31x ₩11.72 Billion ₩11.08 Billion ₩37.92 Billion ▼ -40.2%
2024 0.52x ₩16.65 Billion ₩15.02 Billion ₩32.18 Billion ▲ +38.7%
2023 0.37x ₩14.00 Billion ₩13.37 Billion ₩37.54 Billion ▲ +17.7%
2022 0.32x ₩8.78 Billion ₩6.13 Billion ₩27.72 Billion ▲ +140.9%
2021 0.13x ₩3.99 Billion ₩3.08 Billion ₩30.31 Billion ▼ -10.7%
2020 0.15x ₩5.77 Billion ₩5.55 Billion ₩39.21 Billion ▲ +52.9%
2019 0.10x ₩3.47 Billion ₩2.46 Billion ₩36.06 Billion ▼ -8.9%
2018 0.11x ₩3.62 Billion ₩1.60 Billion ₩34.20 Billion ▲ +384.4%
2017 -0.04x ₩-1.17 Billion ₩-2.07 Billion ₩31.58 Billion ▼ -115.8%
2016 0.24x ₩8.06 Billion ₩5.54 Billion ₩34.16 Billion ▼ -23.1%
2015 0.31x ₩7.54 Billion ₩3.22 Billion ₩24.56 Billion ▼ -33.2%
2014 0.46x ₩14.33 Billion ₩3.32 Billion ₩31.22 Billion ▲ +50.1%
2013 0.31x ₩9.06 Billion ₩4.24 Billion ₩29.64 Billion ▼ -53.3%
2012 0.65x ₩20.72 Billion ₩7.57 Billion ₩31.63 Billion ▲ +668.3%
2011 0.09x ₩2.16 Billion ₩1.26 Billion ₩25.33 Billion ▼ -65.2%
2010 0.25x ₩6.01 Billion ₩4.86 Billion ₩24.52 Billion ▲ +86.0%
2009 0.13x ₩3.46 Billion ₩2.71 Billion ₩26.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities