ESV Inc (223310) — Financial Flexibility Index
ESV Inc (223310) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of ₩-1.52 Billion (operating CF ₩-1.69 Billion minus capex ₩169.03 Million) represents 0% of total liabilities (₩44.53 Billion). Explore ESV Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ESV Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for ESV Inc across 10 annual periods. Check 223310 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for ESV Inc (2013–2025)
Year-by-year free cash flow to debt coverage for ESV Inc. For the full cash flow conversion analysis, see 223310 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | ₩12.13 Billion | ₩-8.12 Billion | ₩51.93 Billion | ▲ +370.8% |
| 2024 | -0.09x | ₩-1.22 Billion | ₩-2.93 Billion | ₩14.16 Billion | ▲ +60.1% |
| 2023 | -0.22x | ₩-700.32 Million | ₩-784.39 Million | ₩3.24 Billion | ▼ -118.5% |
| 2022 | 1.17x | ₩4.25 Billion | ₩2.37 Billion | ₩3.64 Billion | ▲ +2652.2% |
| 2019 | 0.04x | ₩378.49 Million | ₩335.77 Million | ₩8.93 Billion | ▲ +120.8% |
| 2018 | -0.20x | ₩-7.31 Billion | ₩-10.99 Billion | ₩35.95 Billion | ▼ -49.3% |
| 2017 | -0.14x | ₩-5.55 Billion | ₩-11.01 Billion | ₩40.73 Billion | ▲ +89.0% |
| 2016 | -1.23x | ₩-6.08 Billion | ₩-6.41 Billion | ₩4.92 Billion | ▼ -538.8% |
| 2014 | 0.28x | ₩3.81 Billion | ₩3.09 Billion | ₩13.56 Billion | ▲ +396.2% |
| 2013 | -0.09x | ₩-176.75 Million | ₩-182.81 Million | ₩1.86 Billion | — |