Korea SE Corp (101670) — Financial Flexibility Index
Korea SE Corp (101670) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-525.29 Million (operating CF ₩-1.20 Billion minus capex ₩675.64 Million) represents 0% of total liabilities (₩16.53 Billion). Check total reinvestment intensity of Korea SE Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Korea SE Corp Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Korea SE Corp across 11 annual periods. For the full cash flow conversion analysis, see 101670 cash flow metrics.
Annual Financial Flexibility Index for Korea SE Corp (2012–2024)
Year-by-year free cash flow to debt coverage for Korea SE Corp. Explore 101670 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | ₩5.58 Billion | ₩-3.17 Billion | ₩10.53 Billion | ▼ -18.8% |
| 2023 | 0.65x | ₩21.70 Billion | ₩-12.71 Billion | ₩33.23 Billion | ▲ +740.0% |
| 2022 | -0.10x | ₩-8.71 Billion | ₩-9.02 Billion | ₩85.42 Billion | ▲ +91.8% |
| 2021 | -1.24x | ₩-11.65 Billion | ₩-11.86 Billion | ₩9.37 Billion | ▼ -1100.7% |
| 2020 | -0.10x | ₩-410.41 Million | ₩-580.82 Million | ₩3.96 Billion | ▲ +28.2% |
| 2019 | -0.14x | ₩-762.53 Million | ₩-799.58 Million | ₩5.29 Billion | ▼ -324.9% |
| 2018 | 0.06x | ₩506.36 Million | ₩-130.54 Million | ₩7.90 Billion | ▼ -85.9% |
| 2017 | 0.45x | ₩3.82 Billion | ₩3.73 Billion | ₩8.41 Billion | ▼ -42.6% |
| 2016 | 0.79x | ₩1.93 Billion | ₩1.47 Billion | ₩2.44 Billion | ▲ +171.9% |
| 2015 | 0.29x | ₩814.20 Million | ₩168.01 Million | ₩2.80 Billion | ▼ -33.1% |
| 2012 | 0.43x | ₩1.52 Billion | ₩-1.98 Billion | ₩3.50 Billion | — |