DeviceENG.CO.Ltd (187870) — Financial Flexibility Index
DeviceENG.CO.Ltd (187870) has a Financial Flexibility Index of -0.20x as of December 2025. Free cash flow of ₩-11.65 Billion (operating CF ₩-12.63 Billion minus capex ₩979.50 Million) represents 0% of total liabilities (₩57.20 Billion). Also explore 187870 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DeviceENG.CO.Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for DeviceENG.CO.Ltd across 11 annual periods. Check DeviceENG.CO.Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DeviceENG.CO.Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for DeviceENG.CO.Ltd. For the full company profile including market capitalisation, see how much is DeviceENG.CO.Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ₩12.67 Billion | ₩6.07 Billion | ₩57.20 Billion | ▼ -74.1% |
| 2024 | 0.86x | ₩51.50 Billion | ₩23.67 Billion | ₩60.13 Billion | ▼ -11.8% |
| 2023 | 0.97x | ₩42.83 Billion | ₩11.97 Billion | ₩44.10 Billion | ▲ +493.8% |
| 2022 | 0.16x | ₩5.55 Billion | ₩-435.05 Million | ₩33.92 Billion | ▼ -60.1% |
| 2021 | 0.41x | ₩23.29 Billion | ₩22.21 Billion | ₩56.87 Billion | ▼ -33.8% |
| 2020 | 0.62x | ₩36.32 Billion | ₩35.91 Billion | ₩58.71 Billion | ▲ +28.4% |
| 2019 | 0.48x | ₩21.41 Billion | ₩21.18 Billion | ₩44.46 Billion | ▼ -17.0% |
| 2018 | 0.58x | ₩7.99 Billion | ₩6.88 Billion | ₩13.76 Billion | ▲ +360.4% |
| 2017 | -0.22x | ₩-6.88 Billion | ₩-7.47 Billion | ₩30.84 Billion | ▼ -152.8% |
| 2016 | 0.42x | ₩24.30 Billion | ₩22.44 Billion | ₩57.60 Billion | ▲ +15.2% |
| 2015 | 0.37x | ₩9.33 Billion | ₩6.04 Billion | ₩25.47 Billion | — |