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 101670 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Korea SE Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market value of Korea SE Corp.
| 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 | — |