OHEIM INT Co.Ltd (309930) — Financial Flexibility Index
OHEIM INT Co.Ltd (309930) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of ₩-2.15 Billion (operating CF ₩-2.45 Billion minus capex ₩305.54 Million) represents 0% of total liabilities (₩36.26 Billion). Also explore net asset momentum of OHEIM INT Co.Ltd to track the company's year-over-year net asset growth rate.
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. Check OHEIM INT Co.Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market value of OHEIM INT Co.Ltd.
| 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 | — |