Brand X Co. Ltd. (337930) — Financial Flexibility Index
Brand X Co. Ltd. (337930) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of ₩-2.09 Billion (operating CF ₩-2.59 Billion minus capex ₩497.45 Million) represents 0% of total liabilities (₩55.80 Billion). Also explore 337930 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brand X Co. Ltd. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Brand X Co. Ltd. across 8 annual periods. Check asset allocation strategy of Brand X Co. Ltd. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Brand X Co. Ltd. (2018–2025)
Year-by-year free cash flow to debt coverage for Brand X Co. Ltd.. For the full company profile including market capitalisation, see 337930 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₩5.22 Billion | ₩2.72 Billion | ₩55.80 Billion | ▼ -83.2% |
| 2024 | 0.56x | ₩32.40 Billion | ₩29.76 Billion | ₩58.20 Billion | ▲ +47.6% |
| 2023 | 0.38x | ₩15.17 Billion | ₩13.16 Billion | ₩40.19 Billion | ▲ +29.0% |
| 2022 | 0.29x | ₩10.51 Billion | ₩6.85 Billion | ₩35.93 Billion | ▼ -20.3% |
| 2021 | 0.37x | ₩15.63 Billion | ₩13.05 Billion | ₩42.60 Billion | ▲ +152.3% |
| 2020 | -0.70x | ₩-10.85 Billion | ₩-13.95 Billion | ₩15.45 Billion | ▼ -287.1% |
| 2019 | 0.38x | ₩10.25 Billion | ₩8.08 Billion | ₩27.32 Billion | ▼ -62.7% |
| 2018 | 1.01x | ₩3.69 Billion | ₩3.42 Billion | ₩3.67 Billion | — |