Korea Computer & Systems Inc Financial Flexibility Index
Korea Computer & Systems Inc financial flexibility index. Korea Computer & Systems Inc (115500) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of ₩720.74 Million (operating CF ₩706.31 Million minus capex ₩14.43 Million) represents 0% of total liabilities (₩10.67 Billion). See 115500 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Korea Computer & Systems Inc (2009–2025)
Financial flexibility index of Korea Computer & Systems Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Korea Computer & Systems Inc across 13 annual periods. Check 115500 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Korea Computer & Systems Inc Financial Flexibility Index by Year (2009–2025)
Korea Computer & Systems Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Korea Computer & Systems Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |