EBEST Investment & Securities Co. Ltd Financial Flexibility Index
EBEST Investment & Securities Co. Ltd financial flexibility index. EBEST Investment & Securities Co. Ltd (078020) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ₩608.51 Billion (operating CF ₩606.34 Billion minus capex ₩2.17 Billion) represents 0% of total liabilities (₩13.46 Trillion). See EBEST Investment & Securities Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EBEST Investment & Securities Co. Ltd (2008–2025)
Financial flexibility index of EBEST Investment & Securities Co. Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for EBEST Investment & Securities Co. Ltd across 14 annual periods. Check how high is EBEST Investment & Securities Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
EBEST Investment & Securities Co. Ltd Financial Flexibility Index by Year (2008–2025)
EBEST Investment & Securities Co. Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for EBEST Investment & Securities Co. Ltd. For the full cash flow conversion analysis, see EBEST Investment & Securities Co. Ltd (078020) cash flow conversion.
| 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 | — |