CORESTEM Inc (166480) — Financial Flexibility Index
CORESTEM Inc (166480) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ₩-3.81 Billion (operating CF ₩-4.18 Billion minus capex ₩366.81 Million) represents 0% of total liabilities (₩72.65 Billion). Check strategic asset allocation of CORESTEM Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CORESTEM Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for CORESTEM Inc across 11 annual periods. See CORESTEM Inc (166480) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CORESTEM Inc (2014–2024)
Year-by-year free cash flow to debt coverage for CORESTEM Inc. For the full company profile including market capitalisation, see CORESTEM Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ₩1.92 Billion | ₩-21.12 Billion | ₩68.86 Billion | ▲ +125.6% |
| 2023 | -0.11x | ₩-6.43 Billion | ₩-15.70 Billion | ₩58.99 Billion | ▼ -370.7% |
| 2022 | 0.04x | ₩1.49 Billion | ₩-8.42 Billion | ₩37.15 Billion | ▼ -46.0% |
| 2021 | 0.07x | ₩7.40 Billion | ₩-7.65 Billion | ₩99.22 Billion | ▼ -20.0% |
| 2020 | 0.09x | ₩9.46 Billion | ₩4.47 Billion | ₩101.59 Billion | ▼ -20.5% |
| 2019 | 0.12x | ₩3.28 Billion | ₩-538.08 Million | ₩27.95 Billion | ▲ +63.8% |
| 2018 | 0.07x | ₩1.93 Billion | ₩-1.13 Billion | ₩27.03 Billion | ▼ -59.0% |
| 2017 | 0.17x | ₩4.38 Billion | ₩-6.29 Billion | ₩25.07 Billion | ▼ -62.2% |
| 2016 | 0.46x | ₩8.76 Billion | ₩3.50 Billion | ₩18.96 Billion | ▲ +472.9% |
| 2015 | 0.08x | ₩961.47 Million | ₩-1.02 Billion | ₩11.92 Billion | ▼ -1.2% |
| 2014 | 0.08x | ₩1.39 Billion | ₩-2.45 Billion | ₩17.02 Billion | — |