EBEST Investment & Securities Co. Ltd (078020) — Financial Flexibility Index

Latest as of March 2026: -0.01x

EBEST Investment & Securities Co. Ltd (078020) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-73.41 Billion (operating CF ₩-75.50 Billion minus capex ₩2.09 Billion) represents 0% of total liabilities (₩13.22 Trillion). Check 078020 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-73.41 Billion
Operating CF − Capex

Total Liabilities

₩13.22 Trillion
KRW

Capital Expenditures

₩2.09 Billion
KRW

EBEST Investment & Securities Co. Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for EBEST Investment & Securities Co. Ltd across 14 annual periods. See EBEST Investment & Securities Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for EBEST Investment & Securities Co. Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for EBEST Investment & Securities Co. Ltd. For the full company profile including market capitalisation, see market value of EBEST Investment & Securities Co. Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.01x ₩64.12 Billion ₩45.61 Billion ₩9.51 Trillion ▲ +107.3%
2024 -0.09x ₩-735.33 Billion ₩-743.67 Billion ₩7.91 Trillion ▲ +58.4%
2023 -0.22x ₩-1.53 Trillion ₩-1.54 Trillion ₩6.85 Trillion ▼ -2786.1%
2022 -0.01x ₩-40.69 Billion ₩-44.21 Billion ₩5.25 Trillion ▲ +70.0%
2021 -0.03x ₩-155.03 Billion ₩-171.23 Billion ₩6.00 Trillion ▼ -186.2%
2020 -0.01x ₩-63.46 Billion ₩-65.77 Billion ₩7.03 Trillion ▲ +93.2%
2019 -0.13x ₩-535.00 Billion ₩-535.70 Billion ₩4.03 Trillion ▼ -300.4%
2018 0.07x ₩183.44 Billion ₩181.09 Billion ₩2.77 Trillion ▲ +273.9%
2017 -0.04x ₩-104.04 Billion ₩-104.80 Billion ₩2.73 Trillion ▲ +12.4%
2016 -0.04x ₩-99.80 Billion ₩-101.20 Billion ₩2.30 Trillion ▲ +63.3%
2015 -0.12x ₩-270.04 Billion ₩-271.92 Billion ₩2.28 Trillion ▼ -13.7%
2014 -0.10x ₩-170.70 Billion ₩-171.37 Billion ₩1.64 Trillion ▲ +1.2%
2009 -0.11x ₩-98.64 Billion ₩-102.50 Billion ₩936.93 Billion ▲ +73.5%
2008 -0.40x ₩-203.35 Billion ₩-204.77 Billion ₩511.85 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities