Act Co Ltd (138360) — Financial Flexibility Index
Act Co Ltd (138360) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of ₩-2.09 Billion (operating CF ₩-2.09 Billion minus capex ₩0.00) represents 0% of total liabilities (₩43.97 Billion). Check Act Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Act Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Act Co Ltd across 9 annual periods. See 138360 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Act Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Act Co Ltd. For the full company profile including market capitalisation, see how much is Act Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ₩2.57 Billion | ₩2.51 Billion | ₩23.43 Billion | ▲ +257.5% |
| 2024 | -0.07x | ₩-1.28 Billion | ₩-1.49 Billion | ₩18.48 Billion | ▼ -331.5% |
| 2023 | 0.03x | ₩456.48 Million | ₩-129.11 Million | ₩15.20 Billion | ▲ +34.8% |
| 2022 | 0.02x | ₩283.39 Million | ₩-15.16 Million | ₩12.72 Billion | ▲ +137.1% |
| 2018 | -0.06x | ₩-1.45 Billion | ₩-5.36 Billion | ₩24.07 Billion | ▼ -134.4% |
| 2017 | 0.17x | ₩2.91 Billion | ₩-7.94 Billion | ₩16.67 Billion | ▼ -35.2% |
| 2016 | 0.27x | ₩2.17 Billion | ₩724.96 Million | ₩8.06 Billion | ▼ -86.8% |
| 2015 | 2.04x | ₩8.62 Billion | ₩1.34 Billion | ₩4.22 Billion | ▲ +106.2% |
| 2014 | 0.99x | ₩5.61 Billion | ₩2.00 Billion | ₩5.67 Billion | — |