Abko Co. Ltd (129890) — Financial Flexibility Index
Abko Co. Ltd (129890) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of ₩-7.88 Billion (operating CF ₩-8.02 Billion minus capex ₩140.52 Million) represents 0% of total liabilities (₩46.18 Billion). Also explore net asset momentum of Abko Co. Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Abko Co. Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Abko Co. Ltd across 7 annual periods. Check Abko Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Abko Co. Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Abko Co. Ltd. For the full company profile including market capitalisation, see 129890 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ₩1.98 Billion | ₩-8.23 Billion | ₩41.19 Billion | ▼ -89.1% |
| 2023 | 0.44x | ₩16.68 Billion | ₩15.44 Billion | ₩37.81 Billion | ▲ +616.4% |
| 2022 | -0.09x | ₩-3.72 Billion | ₩-14.57 Billion | ₩43.59 Billion | ▼ -118.6% |
| 2021 | 0.46x | ₩23.45 Billion | ₩15.48 Billion | ₩51.09 Billion | ▲ +329.0% |
| 2020 | -0.20x | ₩-13.64 Billion | ₩-15.49 Billion | ₩68.04 Billion | ▼ -210.6% |
| 2019 | 0.18x | ₩8.51 Billion | ₩-2.72 Billion | ₩46.97 Billion | ▼ -33.1% |
| 2018 | 0.27x | ₩9.74 Billion | ₩939.75 Million | ₩35.98 Billion | — |