Korea Computer Terminal Inc (089150) — Financial Flexibility Index
Korea Computer Terminal Inc (089150) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of ₩4.57 Billion (operating CF ₩4.22 Billion minus capex ₩354.76 Million) represents 0% of total liabilities (₩19.83 Billion). Also explore 089150 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check how strategically is Korea Computer Terminal Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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 (089150) total market value.
| 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 | — |