CS Corporation (065770) — Financial Flexibility Index
CS Corporation (065770) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of ₩-431.91 Million (operating CF ₩-516.09 Million minus capex ₩84.19 Million) represents 0% of total liabilities (₩2.63 Billion). Check strategic asset allocation of CS Corporation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CS Corporation Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for CS Corporation across 14 annual periods. See CS Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CS Corporation (2008–2024)
Year-by-year free cash flow to debt coverage for CS Corporation. For the full company profile including market capitalisation, see CS Corporation market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | ₩4.28 Billion | ₩2.77 Billion | ₩5.38 Billion | ▲ +477.7% |
| 2023 | 0.14x | ₩433.52 Million | ₩-34.99 Million | ₩3.15 Billion | ▲ +141.2% |
| 2022 | -0.33x | ₩-5.34 Billion | ₩-5.62 Billion | ₩15.95 Billion | ▼ -209.1% |
| 2021 | 0.31x | ₩4.02 Billion | ₩3.51 Billion | ₩13.11 Billion | ▲ +30.9% |
| 2020 | 0.23x | ₩1.48 Billion | ₩1.34 Billion | ₩6.30 Billion | ▲ +16.9% |
| 2019 | 0.20x | ₩1.09 Billion | ₩957.11 Million | ₩5.43 Billion | ▼ -57.6% |
| 2018 | 0.47x | ₩4.70 Billion | ₩1.42 Billion | ₩9.96 Billion | ▲ +673.4% |
| 2017 | 0.06x | ₩1.91 Billion | ₩1.43 Billion | ₩31.27 Billion | ▲ +434.7% |
| 2016 | -0.02x | ₩-642.63 Million | ₩-1.04 Billion | ₩35.22 Billion | ▲ +87.7% |
| 2015 | -0.15x | ₩-7.56 Billion | ₩-9.51 Billion | ₩51.07 Billion | ▼ -2594.8% |
| 2014 | 0.01x | ₩500.35 Million | ₩-2.65 Billion | ₩84.30 Billion | ▼ -97.4% |
| 2012 | 0.23x | ₩15.09 Billion | ₩2.86 Billion | ₩65.45 Billion | ▲ +766.7% |
| 2009 | 0.03x | ₩1.02 Billion | ₩662.08 Million | ₩38.20 Billion | ▼ -63.2% |
| 2008 | 0.07x | ₩2.37 Billion | ₩1.84 Billion | ₩32.73 Billion | — |