Korea Computer Inc Financial Flexibility Index

Latest as of June 2026: 0.13x

Korea Computer Inc financial flexibility index. Korea Computer Inc (054040) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of ₩17.73 Billion (operating CF ₩8.35 Billion minus capex ₩9.38 Billion) represents 0% of total liabilities (₩133.32 Billion). See how much free cash does Korea Computer Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩17.73 Billion
Operating CF − Capex

Total Liabilities

₩133.32 Billion
KRW

Capital Expenditures

₩9.38 Billion
KRW

Financial Flexibility Index of Korea Computer Inc (2011–2025)

Financial flexibility index of Korea Computer Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Korea Computer Inc across 15 annual periods. Check Korea Computer Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Korea Computer Inc Financial Flexibility Index by Year (2011–2025)

Korea Computer Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Korea Computer Inc. For the full cash flow conversion analysis, see 054040 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.25x ₩33.67 Billion ₩25.63 Billion ₩132.58 Billion ▼ -75.7%
2024 1.05x ₩33.17 Billion ₩24.42 Billion ₩31.69 Billion ▼ -12.0%
2023 1.19x ₩37.40 Billion ₩27.99 Billion ₩31.44 Billion ▲ +71.0%
2022 0.70x ₩20.56 Billion ₩9.64 Billion ₩29.56 Billion ▼ -13.0%
2021 0.80x ₩22.92 Billion ₩19.56 Billion ₩28.68 Billion ▲ +331.0%
2020 0.19x ₩7.66 Billion ₩4.15 Billion ₩41.30 Billion ▼ -70.8%
2019 0.64x ₩21.97 Billion ₩19.32 Billion ₩34.60 Billion ▲ +1798.9%
2018 -0.04x ₩-1.83 Billion ₩-5.52 Billion ₩48.83 Billion ▼ -104.8%
2017 0.78x ₩40.11 Billion ₩3.72 Billion ₩51.40 Billion ▲ +4.5%
2016 0.75x ₩14.69 Billion ₩6.94 Billion ₩19.66 Billion ▼ -21.2%
2015 0.95x ₩13.65 Billion ₩13.39 Billion ₩14.40 Billion ▼ -23.9%
2014 1.25x ₩29.93 Billion ₩17.02 Billion ₩24.04 Billion ▲ +69.8%
2013 0.73x ₩19.14 Billion ₩16.51 Billion ₩26.09 Billion ▼ -11.2%
2012 0.83x ₩30.60 Billion ₩11.46 Billion ₩37.03 Billion ▲ +29.0%
2011 0.64x ₩24.94 Billion ₩23.97 Billion ₩38.93 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities