The E&M Co. Ltd Financial Flexibility Index
The E&M Co. Ltd financial flexibility index. The E&M Co. Ltd (089230) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of ₩-6.92 Billion (operating CF ₩-6.92 Billion minus capex ₩0.00) represents 0% of total liabilities (₩69.07 Billion). See free cash flow generation of The E&M Co. Ltd 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 The E&M Co. Ltd (2014–2025)
Financial flexibility index of The E&M Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for The E&M Co. Ltd across 12 annual periods. Check 089230 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
The E&M Co. Ltd Financial Flexibility Index by Year (2014–2025)
The E&M Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for The E&M Co. Ltd. For the full cash flow conversion analysis, see The E&M Co. Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | ₩-8.30 Billion | ₩-8.86 Billion | ₩62.75 Billion | ▼ -46.3% |
| 2024 | -0.09x | ₩-4.30 Billion | ₩-4.93 Billion | ₩47.54 Billion | ▼ -312.2% |
| 2023 | -0.02x | ₩-1.22 Billion | ₩-1.62 Billion | ₩55.48 Billion | ▼ -114.3% |
| 2022 | 0.15x | ₩6.48 Billion | ₩5.39 Billion | ₩42.31 Billion | ▼ -80.5% |
| 2021 | 0.79x | ₩46.20 Billion | ₩11.97 Billion | ₩58.77 Billion | ▲ +606.7% |
| 2020 | 0.11x | ₩4.26 Billion | ₩2.10 Billion | ₩38.26 Billion | ▼ -61.2% |
| 2019 | 0.29x | ₩9.22 Billion | ₩8.41 Billion | ₩32.14 Billion | ▲ +25.5% |
| 2018 | 0.23x | ₩9.87 Billion | ₩4.39 Billion | ₩43.17 Billion | ▲ +359.2% |
| 2017 | 0.05x | ₩1.31 Billion | ₩1.14 Billion | ₩26.31 Billion | ▼ -93.2% |
| 2016 | 0.74x | ₩10.23 Billion | ₩2.31 Billion | ₩13.87 Billion | ▲ +141.1% |
| 2015 | -1.79x | ₩-28.71 Billion | ₩-29.76 Billion | ₩15.99 Billion | ▼ -3403.4% |
| 2014 | 0.05x | ₩4.95 Billion | ₩-657.37 Million | ₩91.15 Billion | — |