Echomarketing Co.Ltd (230360) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Echomarketing Co.Ltd (230360) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩15.19 Billion (operating CF ₩14.34 Billion minus capex ₩847.60 Million) represents 0% of total liabilities (₩150.39 Billion). Also explore how fast is Echomarketing Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩15.19 Billion
Operating CF − Capex

Total Liabilities

₩150.39 Billion
KRW

Capital Expenditures

₩847.60 Million
KRW

Echomarketing Co.Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Echomarketing Co.Ltd across 11 annual periods. Check Echomarketing Co.Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Echomarketing Co.Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Echomarketing Co.Ltd. For the full company profile including market capitalisation, see 230360 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.18x ₩21.87 Billion ₩17.34 Billion ₩121.32 Billion ▼ -57.5%
2023 0.42x ₩39.01 Billion ₩35.54 Billion ₩91.99 Billion ▲ +2.3%
2022 0.41x ₩49.23 Billion ₩48.17 Billion ₩118.73 Billion ▼ -14.5%
2021 0.48x ₩57.12 Billion ₩42.41 Billion ₩117.79 Billion ▼ -53.7%
2020 1.05x ₩52.66 Billion ₩51.06 Billion ₩50.23 Billion ▲ +58.0%
2019 0.66x ₩21.85 Billion ₩21.29 Billion ₩32.93 Billion ▲ +38.1%
2018 0.48x ₩14.73 Billion ₩14.53 Billion ₩30.65 Billion ▲ +22.1%
2017 0.39x ₩8.63 Billion ₩7.25 Billion ₩21.92 Billion ▼ -30.9%
2016 0.57x ₩5.90 Billion ₩5.82 Billion ₩10.35 Billion ▼ -43.7%
2015 1.01x ₩13.06 Billion ₩12.96 Billion ₩12.91 Billion ▲ +68.6%
2014 0.60x ₩6.06 Billion ₩5.95 Billion ₩10.10 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities