OHEIM INT Co.Ltd (309930) — Financial Flexibility Index
OHEIM INT Co.Ltd (309930) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of ₩6.38 Billion (operating CF ₩6.35 Billion minus capex ₩27.73 Million) represents 0% of total liabilities (₩35.43 Billion). Check asset allocation strategy of OHEIM INT Co.Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OHEIM INT Co.Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for OHEIM INT Co.Ltd across 8 annual periods. See working capital to net assets of OHEIM INT Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OHEIM INT Co.Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for OHEIM INT Co.Ltd. For the full company profile including market capitalisation, see 309930 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩7.00 Billion | ₩-3.26 Billion | ₩36.26 Billion | ▲ +546.2% |
| 2024 | 0.03x | ₩729.14 Million | ₩150.88 Million | ₩24.41 Billion | ▼ -93.6% |
| 2023 | 0.46x | ₩6.73 Billion | ₩4.52 Billion | ₩14.51 Billion | ▲ +78.9% |
| 2022 | 0.26x | ₩3.61 Billion | ₩3.56 Billion | ₩13.92 Billion | ▼ -23.9% |
| 2021 | 0.34x | ₩4.78 Billion | ₩4.31 Billion | ₩14.02 Billion | ▼ -31.4% |
| 2020 | 0.50x | ₩4.46 Billion | ₩4.36 Billion | ₩8.99 Billion | ▼ -83.1% |
| 2019 | 2.94x | ₩2.20 Billion | ₩1.94 Billion | ₩747.98 Million | ▲ +17397.9% |
| 2018 | -0.02x | ₩-11.83 Million | ₩-11.83 Million | ₩696.72 Million | — |