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

Latest as of June 2026: 0.07x

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). Check 115500 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩720.74 Million
Operating CF − Capex

Total Liabilities

₩10.67 Billion
KRW

Capital Expenditures

₩14.43 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. For the full cash flow conversion analysis, see 115500 cash flow metrics.

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. Explore Korea Computer & Systems Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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