Corentec Co Ltd (104540) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Corentec Co Ltd (104540) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ₩9.81 Billion (operating CF ₩8.50 Billion minus capex ₩1.30 Billion) represents 0% of total liabilities (₩90.03 Billion). Check 104540 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.81 Billion
Operating CF − Capex

Total Liabilities

₩90.03 Billion
KRW

Capital Expenditures

₩1.30 Billion
KRW

Corentec Co Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Corentec Co Ltd across 12 annual periods. See working capital position of Corentec Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Corentec Co Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Corentec Co Ltd. For the full company profile including market capitalisation, see Corentec Co Ltd (104540) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.00x ₩-473.30 Million ₩-6.61 Billion ₩114.30 Billion ▼ -102.9%
2023 0.14x ₩14.46 Billion ₩2.63 Billion ₩101.01 Billion ▼ -9.3%
2022 0.16x ₩16.75 Billion ₩10.60 Billion ₩106.07 Billion ▼ -21.1%
2021 0.20x ₩12.46 Billion ₩4.08 Billion ₩62.27 Billion ▲ +257.1%
2020 0.06x ₩2.79 Billion ₩-3.61 Billion ₩49.74 Billion ▼ -74.3%
2019 0.22x ₩7.15 Billion ₩3.86 Billion ₩32.84 Billion ▼ -5.0%
2018 0.23x ₩9.21 Billion ₩5.26 Billion ₩40.17 Billion ▼ -46.6%
2017 0.43x ₩19.87 Billion ₩5.86 Billion ₩46.26 Billion ▲ +3.3%
2016 0.42x ₩14.89 Billion ₩2.94 Billion ₩35.80 Billion ▼ -20.3%
2015 0.52x ₩7.96 Billion ₩2.54 Billion ₩15.25 Billion ▲ +102.3%
2014 0.26x ₩5.73 Billion ₩450.70 Million ₩22.21 Billion ▼ -5.1%
2013 0.27x ₩4.28 Billion ₩1.04 Billion ₩15.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities