Korea SE Corp Financial Flexibility Index
Korea SE Corp 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). See cash generation quality of Korea SE Corp 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 Korea SE Corp (2012–2024)
Financial flexibility index of Korea SE Corp from 2012 to 2024. Historical Financial Flexibility Index trend for Korea SE Corp across 11 annual periods. Check Korea SE Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Korea SE Corp Financial Flexibility Index by Year (2012–2024)
Korea SE Corp financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Korea SE Corp. For the full cash flow conversion analysis, see Korea SE Corp cash flow conversion.
| 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 | — |