ABOV Semiconductor Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

ABOV Semiconductor Co. Ltd financial flexibility index. ABOV Semiconductor Co. Ltd (102120) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩3.09 Billion (operating CF ₩-2.02 Billion minus capex ₩5.12 Billion) represents 0% of total liabilities (₩132.48 Billion). See 102120 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.09 Billion
Operating CF − Capex

Total Liabilities

₩132.48 Billion
KRW

Capital Expenditures

₩5.12 Billion
KRW

Financial Flexibility Index of ABOV Semiconductor Co. Ltd (2011–2024)

Financial flexibility index of ABOV Semiconductor Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for ABOV Semiconductor Co. Ltd across 14 annual periods. Check 102120 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

ABOV Semiconductor Co. Ltd Financial Flexibility Index by Year (2011–2024)

ABOV Semiconductor Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for ABOV Semiconductor Co. Ltd. For the full cash flow conversion analysis, see ABOV Semiconductor Co. Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.25x ₩45.63 Billion ₩27.00 Billion ₩180.98 Billion ▼ -21.0%
2023 0.32x ₩47.11 Billion ₩32.41 Billion ₩147.69 Billion ▲ +182.2%
2022 0.11x ₩23.80 Billion ₩-2.41 Billion ₩210.55 Billion ▼ -81.9%
2021 0.62x ₩13.84 Billion ₩13.56 Billion ₩22.18 Billion ▲ +6.0%
2020 0.59x ₩22.81 Billion ₩21.93 Billion ₩38.74 Billion ▼ -35.0%
2019 0.91x ₩18.22 Billion ₩17.62 Billion ₩20.12 Billion ▲ +25.2%
2018 0.72x ₩11.78 Billion ₩11.64 Billion ₩16.29 Billion ▲ +54.0%
2017 0.47x ₩7.47 Billion ₩7.13 Billion ₩15.90 Billion ▼ -54.9%
2016 1.04x ₩19.50 Billion ₩15.39 Billion ₩18.75 Billion ▲ +1.6%
2015 1.02x ₩16.72 Billion ₩12.40 Billion ₩16.33 Billion ▲ +35.3%
2014 0.76x ₩13.21 Billion ₩10.34 Billion ₩17.47 Billion ▲ +7.3%
2013 0.71x ₩11.50 Billion ₩11.06 Billion ₩16.31 Billion ▲ +50.8%
2012 0.47x ₩6.76 Billion ₩6.50 Billion ₩14.46 Billion ▲ +10.7%
2011 0.42x ₩6.28 Billion ₩6.00 Billion ₩14.87 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities