EM-Tech.CO. LTD (091120) — Financial Flexibility Index

Latest as of June 2025: 0.04x

EM-Tech.CO. LTD (091120) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of ₩4.97 Billion (operating CF ₩3.39 Billion minus capex ₩1.59 Billion) represents 0% of total liabilities (₩135.27 Billion). Also explore EM-Tech.CO. LTD (091120) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.97 Billion
Operating CF − Capex

Total Liabilities

₩135.27 Billion
KRW

Capital Expenditures

₩1.59 Billion
KRW

EM-Tech.CO. LTD Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for EM-Tech.CO. LTD across 14 annual periods. Check 091120 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for EM-Tech.CO. LTD (2011–2024)

Year-by-year free cash flow to debt coverage for EM-Tech.CO. LTD. For the full company profile including market capitalisation, see market value of EM-Tech.CO. LTD.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.12x ₩17.06 Billion ₩7.31 Billion ₩141.55 Billion ▼ -57.2%
2023 0.28x ₩45.57 Billion ₩30.31 Billion ₩161.93 Billion ▼ -62.3%
2022 0.75x ₩114.57 Billion ₩29.71 Billion ₩153.40 Billion ▲ +27.1%
2021 0.59x ₩78.71 Billion ₩50.29 Billion ₩133.93 Billion ▲ +34.6%
2020 0.44x ₩42.29 Billion ₩13.44 Billion ₩96.87 Billion ▼ -30.0%
2019 0.62x ₩37.19 Billion ₩20.84 Billion ₩59.63 Billion ▲ +22.8%
2018 0.51x ₩50.99 Billion ₩22.93 Billion ₩100.41 Billion ▼ -10.1%
2017 0.57x ₩33.21 Billion ₩12.38 Billion ₩58.77 Billion ▼ -24.1%
2016 0.74x ₩53.73 Billion ₩28.18 Billion ₩72.15 Billion ▲ +61.7%
2015 0.46x ₩31.18 Billion ₩16.92 Billion ₩67.70 Billion ▲ +42.6%
2014 0.32x ₩24.26 Billion ₩9.02 Billion ₩75.10 Billion ▼ -63.5%
2013 0.88x ₩35.81 Billion ₩18.61 Billion ₩40.51 Billion ▼ -1.2%
2012 0.89x ₩54.24 Billion ₩38.31 Billion ₩60.63 Billion ▲ +224.9%
2011 0.28x ₩13.19 Billion ₩8.48 Billion ₩47.89 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities