Korea Computer & Systems Inc (115500) — Financial Flexibility Index

Latest as of December 2025: -0.22x

Korea Computer & Systems Inc (115500) has a Financial Flexibility Index of -0.22x as of December 2025. Free cash flow of ₩-1.80 Billion (operating CF ₩-1.86 Billion minus capex ₩52.14 Million) represents 0% of total liabilities (₩8.03 Billion). Also explore Korea Computer & Systems Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.80 Billion
Operating CF − Capex

Total Liabilities

₩8.03 Billion
KRW

Capital Expenditures

₩52.14 Million
KRW

Korea Computer & Systems Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Korea Computer & Systems Inc across 13 annual periods. Check asset allocation strategy of Korea Computer & Systems Inc to assess the company's strategic physical and investment asset allocation.

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 market value of Korea Computer & Systems Inc.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities