Ewon Comfortech Co. Ltd (088290) — Financial Flexibility Index
Ewon Comfortech Co. Ltd (088290) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩433.10 Million (operating CF ₩382.00 Million minus capex ₩51.09 Million) represents 0% of total liabilities (₩18.74 Billion). Check asset allocation strategy of Ewon Comfortech Co. Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ewon Comfortech Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Ewon Comfortech Co. Ltd across 12 annual periods. See how liquid is Ewon Comfortech Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ewon Comfortech Co. Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Ewon Comfortech Co. Ltd. For the full company profile including market capitalisation, see 088290 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | ₩-141.55 Million | ₩-961.42 Million | ₩24.80 Billion | ▼ -116.5% |
| 2023 | 0.03x | ₩1.04 Billion | ₩-56.55 Million | ₩29.99 Billion | ▼ -84.1% |
| 2022 | 0.22x | ₩10.54 Billion | ₩8.46 Billion | ₩48.35 Billion | ▼ -32.0% |
| 2021 | 0.32x | ₩8.11 Billion | ₩7.68 Billion | ₩25.30 Billion | ▲ +661.2% |
| 2020 | 0.04x | ₩1.07 Billion | ₩-490.73 Million | ₩25.29 Billion | ▼ -85.6% |
| 2019 | 0.29x | ₩5.34 Billion | ₩3.18 Billion | ₩18.19 Billion | ▲ +79.8% |
| 2018 | 0.16x | ₩3.96 Billion | ₩1.76 Billion | ₩24.24 Billion | ▼ -52.4% |
| 2017 | 0.34x | ₩9.01 Billion | ₩-1.65 Billion | ₩26.29 Billion | ▲ +77.2% |
| 2016 | 0.19x | ₩3.52 Billion | ₩3.01 Billion | ₩18.19 Billion | ▲ +972.9% |
| 2015 | 0.02x | ₩383.98 Million | ₩-1.29 Billion | ₩21.30 Billion | ▲ +156.2% |
| 2014 | 0.01x | ₩136.90 Million | ₩-2.62 Billion | ₩19.46 Billion | ▼ -98.8% |
| 2011 | 0.58x | ₩4.76 Billion | ₩2.81 Billion | ₩8.17 Billion | — |