KEYEAST.Co.Ltd (054780) — Financial Flexibility Index
KEYEAST.Co.Ltd (054780) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of ₩-1.93 Billion (operating CF ₩-2.35 Billion minus capex ₩427.61 Million) represents 0% of total liabilities (₩19.16 Billion). Also explore 054780 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KEYEAST.Co.Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for KEYEAST.Co.Ltd across 14 annual periods. Check strategic asset allocation of KEYEAST.Co.Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for KEYEAST.Co.Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for KEYEAST.Co.Ltd. For the full company profile including market capitalisation, see KEYEAST.Co.Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | ₩-5.51 Billion | ₩-6.80 Billion | ₩19.16 Billion | ▼ -442.1% |
| 2024 | 0.08x | ₩2.47 Billion | ₩2.43 Billion | ₩29.40 Billion | ▲ +169.3% |
| 2023 | -0.12x | ₩-2.98 Billion | ₩-3.24 Billion | ₩24.55 Billion | ▼ -131.4% |
| 2022 | 0.39x | ₩10.26 Billion | ₩9.93 Billion | ₩26.55 Billion | ▼ -19.1% |
| 2021 | 0.48x | ₩8.56 Billion | ₩7.49 Billion | ₩17.92 Billion | ▲ +112.4% |
| 2020 | 0.22x | ₩6.40 Billion | ₩6.31 Billion | ₩28.44 Billion | ▼ -41.7% |
| 2019 | 0.39x | ₩25.00 Billion | ₩23.31 Billion | ₩64.80 Billion | ▼ -10.2% |
| 2018 | 0.43x | ₩22.05 Billion | ₩21.25 Billion | ₩51.31 Billion | ▼ -30.6% |
| 2017 | 0.62x | ₩35.86 Billion | ₩34.51 Billion | ₩57.91 Billion | ▲ +33.4% |
| 2016 | 0.46x | ₩27.87 Billion | ₩9.25 Billion | ₩60.04 Billion | ▼ -13.8% |
| 2015 | 0.54x | ₩25.40 Billion | ₩12.86 Billion | ₩47.15 Billion | ▲ +75.9% |
| 2014 | 0.31x | ₩7.31 Billion | ₩6.39 Billion | ₩23.86 Billion | ▼ -41.3% |
| 2013 | 0.52x | ₩9.83 Billion | ₩8.45 Billion | ₩18.84 Billion | ▲ +182.8% |
| 2012 | 0.18x | ₩5.03 Billion | ₩4.37 Billion | ₩27.27 Billion | — |