The E&M Co. Ltd (089230) — Financial Flexibility Index

Latest as of December 2025: -0.03x

The E&M Co. Ltd (089230) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of ₩-2.07 Billion (operating CF ₩-2.07 Billion minus capex ₩0.00) represents 0% of total liabilities (₩62.75 Billion). Also explore net asset growth rate of The E&M Co. Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.07 Billion
Operating CF − Capex

Total Liabilities

₩62.75 Billion
KRW

Capital Expenditures

₩0.00
KRW

The E&M Co. Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for The E&M Co. Ltd across 12 annual periods. Check 089230 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for The E&M Co. Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for The E&M Co. Ltd. For the full company profile including market capitalisation, see The E&M Co. Ltd (089230) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities