KOYJ Co. Ltd (121850) — Financial Flexibility Index

Latest as of December 2025: -0.08x

KOYJ Co. Ltd (121850) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of ₩-1.62 Billion (operating CF ₩-1.63 Billion minus capex ₩7.46 Million) represents 0% of total liabilities (₩20.66 Billion). Check 121850 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.62 Billion
Operating CF − Capex

Total Liabilities

₩20.66 Billion
KRW

Capital Expenditures

₩7.46 Million
KRW

KOYJ Co. Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for KOYJ Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 121850 operating cash flow.

Annual Financial Flexibility Index for KOYJ Co. Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for KOYJ Co. Ltd. Explore KOYJ Co. Ltd cash flow to debt 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 -0.34x ₩-7.12 Billion ₩-7.22 Billion ₩20.66 Billion ▼ -66.5%
2024 -0.21x ₩-3.41 Billion ₩-3.94 Billion ₩16.46 Billion ▼ -248.2%
2023 0.14x ₩2.61 Billion ₩-877.35 Million ₩18.66 Billion ▲ +151.1%
2022 -0.27x ₩-5.84 Billion ₩-6.54 Billion ₩21.36 Billion ▼ -7.0%
2021 -0.26x ₩-5.59 Billion ₩-6.27 Billion ₩21.89 Billion ▼ -395.8%
2020 0.09x ₩2.05 Billion ₩1.90 Billion ₩23.78 Billion ▲ +2924.9%
2019 0.00x ₩62.54 Million ₩-2.23 Billion ₩21.91 Billion ▼ -96.2%
2018 0.08x ₩2.34 Billion ₩-3.43 Billion ₩30.93 Billion ▼ -11.3%
2017 0.09x ₩1.97 Billion ₩1.03 Billion ₩23.14 Billion ▼ -80.4%
2016 0.43x ₩10.91 Billion ₩5.72 Billion ₩25.12 Billion ▲ +196.6%
2015 0.15x ₩4.49 Billion ₩832.50 Million ₩30.67 Billion ▼ -45.5%
2014 0.27x ₩7.47 Billion ₩-294.41 Million ₩27.82 Billion ▼ -71.1%
2012 0.93x ₩12.81 Billion ₩8.54 Billion ₩13.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities