Eugene Technology Co.Ltd (084370) — Financial Flexibility Index

Latest as of December 2025: 0.35x

Eugene Technology Co.Ltd (084370) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of ₩31.66 Billion (operating CF ₩23.87 Billion minus capex ₩7.79 Billion) represents 0% of total liabilities (₩89.22 Billion). Also explore 084370 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩31.66 Billion
Operating CF − Capex

Total Liabilities

₩89.22 Billion
KRW

Capital Expenditures

₩7.79 Billion
KRW

Eugene Technology Co.Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Eugene Technology Co.Ltd across 15 annual periods. Check how strategically is Eugene Technology Co.Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eugene Technology Co.Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Eugene Technology Co.Ltd. For the full company profile including market capitalisation, see 084370 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.99x ₩88.28 Billion ₩66.48 Billion ₩89.22 Billion ▲ +30.4%
2024 0.76x ₩78.72 Billion ₩61.50 Billion ₩103.76 Billion ▼ -19.1%
2023 0.94x ₩64.27 Billion ₩47.69 Billion ₩68.51 Billion ▲ +110.5%
2022 0.45x ₩48.90 Billion ₩38.95 Billion ₩109.75 Billion ▼ -54.3%
2021 0.98x ₩87.17 Billion ₩72.46 Billion ₩89.36 Billion ▲ +73.3%
2020 0.56x ₩33.24 Billion ₩17.33 Billion ₩59.03 Billion ▼ -65.1%
2019 1.61x ₩65.74 Billion ₩52.10 Billion ₩40.80 Billion ▲ +11.2%
2018 1.45x ₩57.11 Billion ₩29.83 Billion ₩39.41 Billion ▲ +527.2%
2017 -0.34x ₩-12.15 Billion ₩-20.89 Billion ₩35.82 Billion ▼ -118.5%
2016 1.83x ₩52.62 Billion ₩43.62 Billion ₩28.77 Billion ▼ -20.9%
2015 2.31x ₩43.78 Billion ₩35.58 Billion ₩18.95 Billion ▲ +180.9%
2014 0.82x ₩14.63 Billion ₩10.44 Billion ₩17.78 Billion ▼ -26.4%
2013 1.12x ₩40.55 Billion ₩22.33 Billion ₩36.28 Billion ▼ -33.3%
2012 1.68x ₩66.09 Billion ₩60.82 Billion ₩39.45 Billion ▲ +103.4%
2011 0.82x ₩48.46 Billion ₩43.98 Billion ₩58.82 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities