EV Advanced Material Co.Ltd (131400) — Financial Flexibility Index
EV Advanced Material Co.Ltd (131400) has a Financial Flexibility Index of -0.19x as of September 2025. Free cash flow of ₩-6.48 Billion (operating CF ₩-6.90 Billion minus capex ₩423.48 Million) represents 0% of total liabilities (₩33.84 Billion). Check 131400 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EV Advanced Material Co.Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for EV Advanced Material Co.Ltd across 13 annual periods. See 131400 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EV Advanced Material Co.Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for EV Advanced Material Co.Ltd. For the full company profile including market capitalisation, see 131400 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | ₩14.10 Billion | ₩9.89 Billion | ₩28.40 Billion | ▲ +129.3% |
| 2023 | 0.22x | ₩3.03 Billion | ₩-1.01 Billion | ₩13.98 Billion | ▲ +282.3% |
| 2022 | 0.06x | ₩2.81 Billion | ₩1.36 Billion | ₩49.61 Billion | ▼ -12.6% |
| 2021 | 0.06x | ₩4.68 Billion | ₩2.08 Billion | ₩72.25 Billion | ▼ -56.6% |
| 2020 | 0.15x | ₩7.85 Billion | ₩-4.44 Billion | ₩52.54 Billion | ▼ -49.8% |
| 2019 | 0.30x | ₩9.56 Billion | ₩3.58 Billion | ₩32.12 Billion | ▼ -23.0% |
| 2018 | 0.39x | ₩12.25 Billion | ₩8.66 Billion | ₩31.70 Billion | ▲ +17.0% |
| 2017 | 0.33x | ₩13.31 Billion | ₩11.12 Billion | ₩40.31 Billion | ▲ +991.4% |
| 2016 | -0.04x | ₩-1.43 Billion | ₩-3.63 Billion | ₩38.47 Billion | ▼ -243.3% |
| 2015 | 0.03x | ₩767.99 Million | ₩-4.64 Billion | ₩29.70 Billion | ▼ -67.1% |
| 2014 | 0.08x | ₩2.14 Billion | ₩158.09 Million | ₩27.22 Billion | ▼ -64.8% |
| 2013 | 0.22x | ₩6.74 Billion | ₩3.30 Billion | ₩30.15 Billion | ▼ -72.5% |
| 2011 | 0.81x | ₩16.84 Billion | ₩12.28 Billion | ₩20.74 Billion | — |