ESV Inc (223310) — Financial Flexibility Index
ESV Inc (223310) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₩-2.25 Billion (operating CF ₩-2.61 Billion minus capex ₩358.53 Million) represents 0% of total liabilities (₩54.18 Billion). For the full cash flow conversion analysis, see 223310 cash flow metrics.
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 ESV Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for ESV Inc (2013–2025)
Year-by-year free cash flow to debt coverage for ESV Inc. Check 223310 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |