Korea Computer Terminal Inc (089150) — Financial Flexibility Index
Korea Computer Terminal Inc (089150) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₩-890.47 Million (operating CF ₩-894.11 Million minus capex ₩3.64 Million) represents 0% of total liabilities (₩20.51 Billion). Check asset allocation strategy of Korea Computer Terminal Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Korea Computer Terminal Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Korea Computer Terminal Inc across 12 annual periods. See 089150 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Korea Computer Terminal Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Korea Computer Terminal Inc. For the full company profile including market capitalisation, see Korea Computer Terminal Inc market cap and net worth.
| 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 | — |