Korea Computer Inc (054040) — Financial Flexibility Index

Latest as of June 2026: 0.13x

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). Check total reinvestment intensity of Korea Computer Inc to assess the company's total reinvestment commitment from operating cash flow.

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

Korea Computer Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Korea Computer Inc across 15 annual periods. For the full cash flow conversion analysis, see Korea Computer Inc (054040) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Korea Computer Inc. Explore debt repayment capacity of Korea Computer Inc to assess how comfortably operating cash covers total debt obligations.

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