Com2uS Corporation (078340) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Com2uS Corporation (078340) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩-1.26 Billion (operating CF ₩-1.26 Billion minus capex ₩0.00) represents 0% of total liabilities (₩546.52 Billion). Also explore how fast is Com2uS Corporation growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.26 Billion
Operating CF − Capex

Total Liabilities

₩546.52 Billion
KRW

Capital Expenditures

₩0.00
KRW

Com2uS Corporation Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Com2uS Corporation across 15 annual periods. Check 078340 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Com2uS Corporation (2011–2025)

Year-by-year free cash flow to debt coverage for Com2uS Corporation. For the full company profile including market capitalisation, see Com2uS Corporation market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.05x ₩-29.33 Billion ₩-39.21 Billion ₩546.52 Billion ▼ -209.3%
2024 0.05x ₩29.27 Billion ₩15.53 Billion ₩596.11 Billion ▲ +64.7%
2023 0.03x ₩17.92 Billion ₩-9.23 Billion ₩601.34 Billion ▲ +176.9%
2022 0.01x ₩8.28 Billion ₩-5.05 Billion ₩769.40 Billion ▼ -92.4%
2021 0.14x ₩96.75 Billion ₩90.15 Billion ₩684.95 Billion ▼ -89.8%
2020 1.38x ₩104.88 Billion ₩102.54 Billion ₩75.87 Billion ▼ -11.6%
2019 1.56x ₩133.37 Billion ₩129.83 Billion ₩85.31 Billion ▼ -21.6%
2018 1.99x ₩130.17 Billion ₩128.61 Billion ₩65.26 Billion ▲ +13.8%
2017 1.75x ₩135.63 Billion ₩134.55 Billion ₩77.38 Billion ▼ -14.6%
2016 2.05x ₩158.07 Billion ₩155.99 Billion ₩77.00 Billion ▲ +6.1%
2015 1.93x ₩141.46 Billion ₩137.96 Billion ₩73.14 Billion ▼ -9.9%
2014 2.15x ₩83.92 Billion ₩83.06 Billion ₩39.11 Billion ▲ +96.5%
2013 1.09x ₩11.33 Billion ₩10.60 Billion ₩10.37 Billion ▼ -65.8%
2012 3.19x ₩29.61 Billion ₩26.14 Billion ₩9.28 Billion ▲ +504.7%
2011 0.53x ₩2.77 Billion ₩2.11 Billion ₩5.25 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities