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). Also explore Korea SE Corp equity growth rate to track the company's year-over-year net asset growth rate.
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. Check how strategically is Korea SE Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Korea SE Corp (2012–2024)
Year-by-year free cash flow to debt coverage for Korea SE Corp. For the full company profile including market capitalisation, see how much is Korea SE Corp worth.
| 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 | — |