DeviceENG.CO.Ltd (187870) — Financial Flexibility Index
DeviceENG.CO.Ltd (187870) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩941.22 Million (operating CF ₩702.66 Million minus capex ₩238.56 Million) represents 0% of total liabilities (₩56.76 Billion). Check DeviceENG.CO.Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See DeviceENG.CO.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 187870 stock market capitalisation.
| 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 | — |