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). Check how strategically is ESV Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of ESV Inc to evaluate short-term liquidity relative to 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. For the full company profile including market capitalisation, see market value of ESV Inc.
| 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 | — |