ASTORY Co.Ltd (241840) — Financial Flexibility Index
ASTORY Co.Ltd (241840) has a Financial Flexibility Index of -0.32x as of September 2025. Free cash flow of ₩-3.22 Billion (operating CF ₩-3.36 Billion minus capex ₩138.15 Million) represents 0% of total liabilities (₩10.09 Billion). Also explore 241840 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ASTORY Co.Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for ASTORY Co.Ltd across 9 annual periods. Check ASTORY Co.Ltd (241840) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ASTORY Co.Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for ASTORY Co.Ltd. For the full company profile including market capitalisation, see how much is ASTORY Co.Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.41x | ₩21.54 Billion | ₩21.33 Billion | ₩15.25 Billion | ▲ +870.5% |
| 2023 | -0.18x | ₩-6.07 Billion | ₩-6.08 Billion | ₩33.13 Billion | ▼ -126.8% |
| 2022 | 0.68x | ₩29.22 Billion | ₩28.61 Billion | ₩42.78 Billion | ▲ +208.5% |
| 2021 | -0.63x | ₩-31.47 Billion | ₩-32.29 Billion | ₩50.00 Billion | ▼ -340.2% |
| 2020 | 0.26x | ₩6.41 Billion | ₩6.40 Billion | ₩24.46 Billion | ▲ +105.4% |
| 2019 | -4.81x | ₩-7.91 Billion | ₩-7.92 Billion | ₩1.64 Billion | ▼ -5096.0% |
| 2018 | 0.10x | ₩642.42 Million | ₩637.49 Million | ₩6.67 Billion | ▲ +113.1% |
| 2017 | -0.73x | ₩-2.79 Billion | ₩-2.80 Billion | ₩3.81 Billion | ▼ -420.6% |
| 2016 | -0.14x | ₩-243.86 Million | ₩-315.45 Million | ₩1.73 Billion | — |