OE Solutions Co. Ltd (138080) — Financial Flexibility Index
OE Solutions Co. Ltd (138080) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-1.22 Billion (operating CF ₩-1.40 Billion minus capex ₩182.46 Million) represents 0% of total liabilities (₩67.41 Billion). Also explore net asset growth rate of OE Solutions Co. Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OE Solutions Co. Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for OE Solutions Co. Ltd across 12 annual periods. Check how strategically is OE Solutions Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for OE Solutions Co. Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for OE Solutions Co. Ltd. For the full company profile including market capitalisation, see OE Solutions Co. Ltd (138080) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | ₩-22.42 Billion | ₩-24.87 Billion | ₩62.54 Billion | ▼ -165.7% |
| 2023 | -0.13x | ₩-5.47 Billion | ₩-7.36 Billion | ₩40.55 Billion | ▼ -114.1% |
| 2022 | -0.06x | ₩-2.54 Billion | ₩-7.98 Billion | ₩40.26 Billion | ▼ -116.2% |
| 2021 | 0.39x | ₩16.50 Billion | ₩6.92 Billion | ₩42.54 Billion | ▼ -51.3% |
| 2020 | 0.80x | ₩38.37 Billion | ₩25.84 Billion | ₩48.20 Billion | ▼ -23.4% |
| 2019 | 1.04x | ₩46.86 Billion | ₩42.73 Billion | ₩45.06 Billion | ▲ +395.4% |
| 2018 | 0.21x | ₩6.53 Billion | ₩1.14 Billion | ₩31.11 Billion | ▼ -26.0% |
| 2017 | 0.28x | ₩8.25 Billion | ₩4.07 Billion | ₩29.11 Billion | ▲ +315.0% |
| 2016 | 0.07x | ₩2.37 Billion | ₩-4.71 Billion | ₩34.63 Billion | ▼ -76.1% |
| 2015 | 0.29x | ₩7.21 Billion | ₩4.01 Billion | ₩25.18 Billion | ▼ -76.3% |
| 2014 | 1.21x | ₩25.78 Billion | ₩11.45 Billion | ₩21.32 Billion | ▲ +201.1% |
| 2013 | 0.40x | ₩15.79 Billion | ₩6.46 Billion | ₩39.32 Billion | — |