Com2uS Corporation (078340) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Com2uS Corporation (078340) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩10.07 Billion (operating CF ₩9.18 Billion minus capex ₩888.85 Million) represents 0% of total liabilities (₩509.34 Billion). Check 078340 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.07 Billion
Operating CF − Capex

Total Liabilities

₩509.34 Billion
KRW

Capital Expenditures

₩888.85 Million
KRW

Com2uS Corporation Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Com2uS Corporation across 15 annual periods. See Com2uS Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 078340 market cap overview.

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