Korea Computer Terminal Inc Financial Flexibility Index
Korea Computer Terminal Inc financial flexibility index. Korea Computer Terminal Inc (089150) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ₩469.48 Million (operating CF ₩456.51 Million minus capex ₩12.97 Million) represents 0% of total liabilities (₩18.83 Billion). See 089150 FCF generation index 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 Korea Computer Terminal Inc (2014–2025)
Financial flexibility index of Korea Computer Terminal Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Korea Computer Terminal Inc across 12 annual periods. Check 089150 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Korea Computer Terminal Inc Financial Flexibility Index by Year (2014–2025)
Korea Computer Terminal Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Korea Computer Terminal Inc. For the full cash flow conversion analysis, see 089150 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ₩4.22 Billion | ₩3.84 Billion | ₩19.83 Billion | ▲ +523.4% |
| 2024 | 0.03x | ₩660.65 Million | ₩484.07 Million | ₩19.36 Billion | ▼ -67.9% |
| 2023 | 0.11x | ₩2.02 Billion | ₩1.83 Billion | ₩18.97 Billion | ▼ -20.0% |
| 2022 | 0.13x | ₩2.51 Billion | ₩2.48 Billion | ₩18.86 Billion | ▲ +568.0% |
| 2021 | -0.03x | ₩-611.97 Million | ₩-629.19 Million | ₩21.53 Billion | ▼ -149.1% |
| 2020 | 0.06x | ₩1.12 Billion | ₩1.12 Billion | ₩19.42 Billion | ▲ +175.1% |
| 2019 | 0.02x | ₩453.15 Million | ₩450.50 Million | ₩21.55 Billion | ▼ -80.8% |
| 2018 | 0.11x | ₩2.75 Billion | ₩1.85 Billion | ₩25.12 Billion | ▲ +362.0% |
| 2017 | 0.02x | ₩531.45 Million | ₩511.36 Million | ₩22.42 Billion | ▲ +15.9% |
| 2016 | 0.02x | ₩497.01 Million | ₩300.18 Million | ₩24.30 Billion | ▼ -98.9% |
| 2015 | 1.78x | ₩47.40 Billion | ₩3.25 Billion | ₩26.60 Billion | ▲ +268.8% |
| 2014 | 0.48x | ₩3.47 Billion | ₩1.59 Billion | ₩7.18 Billion | — |