Korea Computer & Systems Inc (115500) — Financial Flexibility Index
Korea Computer & Systems Inc (115500) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of ₩1.32 Billion (operating CF ₩1.32 Billion minus capex ₩236.36K) represents 0% of total liabilities (₩7.26 Billion). Check 115500 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Korea Computer & Systems Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Korea Computer & Systems Inc across 13 annual periods. See how liquid is Korea Computer & Systems Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Korea Computer & Systems Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Korea Computer & Systems Inc. For the full company profile including market capitalisation, see Korea Computer & Systems Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₩159.40 Million | ₩62.79 Million | ₩8.03 Billion | ▼ -96.1% |
| 2024 | 0.51x | ₩2.55 Billion | ₩2.36 Billion | ₩5.00 Billion | ▲ +189.9% |
| 2023 | 0.18x | ₩1.25 Billion | ₩1.24 Billion | ₩7.11 Billion | ▲ +5.9% |
| 2022 | 0.17x | ₩3.45 Billion | ₩3.30 Billion | ₩20.76 Billion | ▼ -60.7% |
| 2021 | 0.42x | ₩5.22 Billion | ₩1.42 Billion | ₩12.34 Billion | ▲ +42.5% |
| 2020 | 0.30x | ₩3.06 Billion | ₩2.95 Billion | ₩10.32 Billion | ▲ +320.1% |
| 2019 | 0.07x | ₩1.05 Billion | ₩923.77 Million | ₩14.83 Billion | ▼ -87.7% |
| 2018 | 0.57x | ₩6.73 Billion | ₩6.54 Billion | ₩11.71 Billion | ▲ +81.8% |
| 2017 | 0.32x | ₩3.26 Billion | ₩899.53 Million | ₩10.31 Billion | ▲ +144.3% |
| 2016 | 0.13x | ₩1.26 Billion | ₩1.23 Billion | ₩9.74 Billion | ▼ -91.7% |
| 2012 | 1.57x | ₩5.28 Billion | ₩4.37 Billion | ₩3.37 Billion | ▲ +519.6% |
| 2011 | 0.25x | ₩1.35 Billion | ₩437.72 Million | ₩5.32 Billion | ▲ +76.7% |
| 2009 | 0.14x | ₩1.08 Billion | ₩1.06 Billion | ₩7.55 Billion | — |