OE Solutions Co. Ltd (138080) — Financial Flexibility Index
OE Solutions Co. Ltd (138080) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of ₩-4.23 Billion (operating CF ₩-4.27 Billion minus capex ₩32.91 Million) represents 0% of total liabilities (₩43.63 Billion). Check 138080 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OE Solutions Co. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for OE Solutions Co. Ltd across 13 annual periods. See 138080 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OE Solutions Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for OE Solutions Co. Ltd. For the full company profile including market capitalisation, see 138080 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | ₩-10.79 Billion | ₩-11.83 Billion | ₩55.34 Billion | ▲ +45.6% |
| 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 | — |