Korea Computer Inc (054040) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Korea Computer Inc (054040) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ₩16.21 Billion (operating CF ₩16.21 Billion minus capex ₩0.00) represents 0% of total liabilities (₩132.58 Billion). Also explore 054040 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩16.21 Billion
Operating CF − Capex

Total Liabilities

₩132.58 Billion
KRW

Capital Expenditures

₩0.00
KRW

Korea Computer Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Korea Computer Inc across 15 annual periods. Check 054040 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Korea Computer Inc (2011–2025)

Year-by-year free cash flow to debt coverage for Korea Computer Inc. For the full company profile including market capitalisation, see market cap of Korea Computer Inc.

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