EM-Tech.CO. LTD Financial Flexibility Index

Latest as of June 2026: 0.03x

EM-Tech.CO. LTD financial flexibility index. EM-Tech.CO. LTD (091120) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩5.15 Billion (operating CF ₩3.88 Billion minus capex ₩1.26 Billion) represents 0% of total liabilities (₩147.11 Billion). Explore EM-Tech.CO. LTD capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.15 Billion
Operating CF − Capex

Total Liabilities

₩147.11 Billion
KRW

Capital Expenditures

₩1.26 Billion
KRW

Financial Flexibility Index of EM-Tech.CO. LTD (2011–2025)

Financial flexibility index of EM-Tech.CO. LTD from 2011 to 2025. Historical Financial Flexibility Index trend for EM-Tech.CO. LTD across 15 annual periods. Check EM-Tech.CO. LTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

EM-Tech.CO. LTD Financial Flexibility Index by Year (2011–2025)

EM-Tech.CO. LTD financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for EM-Tech.CO. LTD. For the full cash flow conversion analysis, see 091120 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.03x ₩-4.48 Billion ₩-15.83 Billion ₩143.82 Billion ▼ -125.8%
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