KR Motors Co. Ltd. (000040) — Financial Flexibility Index

Latest as of December 2025: 0.00x

KR Motors Co. Ltd. (000040) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩176.61 Million (operating CF ₩176.61 Million minus capex ₩0.00) represents 0% of total liabilities (₩50.52 Billion). Also explore KR Motors Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩176.61 Million
Operating CF − Capex

Total Liabilities

₩50.52 Billion
KRW

Capital Expenditures

₩0.00
KRW

KR Motors Co. Ltd. Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for KR Motors Co. Ltd. across 15 annual periods. Check KR Motors Co. Ltd. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for KR Motors Co. Ltd. (2003–2025)

Year-by-year free cash flow to debt coverage for KR Motors Co. Ltd.. For the full company profile including market capitalisation, see KR Motors Co. Ltd. (000040) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.13x ₩-6.56 Billion ₩-6.57 Billion ₩50.52 Billion ▼ -33.8%
2024 -0.10x ₩-5.11 Billion ₩-5.15 Billion ₩52.63 Billion ▼ -47.9%
2023 -0.07x ₩-7.62 Billion ₩-8.76 Billion ₩116.17 Billion ▼ -810.7%
2022 -0.01x ₩-786.12 Million ₩-2.41 Billion ₩109.16 Billion ▲ +88.4%
2021 -0.06x ₩-7.35 Billion ₩-8.50 Billion ₩118.21 Billion ▼ -147.4%
2020 0.13x ₩13.91 Billion ₩8.85 Billion ₩106.03 Billion ▲ +318.5%
2019 -0.06x ₩-6.54 Billion ₩-7.08 Billion ₩108.87 Billion ▲ +60.3%
2018 -0.15x ₩-12.85 Billion ₩-13.44 Billion ₩85.01 Billion ▼ -126.2%
2017 -0.07x ₩-4.22 Billion ₩-4.73 Billion ₩63.22 Billion ▼ -82.9%
2016 -0.04x ₩-3.15 Billion ₩-9.35 Billion ₩86.13 Billion ▲ +78.3%
2015 -0.17x ₩-15.12 Billion ₩-19.48 Billion ₩89.81 Billion ▲ +23.7%
2014 -0.22x ₩-20.08 Billion ₩-32.83 Billion ₩91.07 Billion ▼ -376.5%
2013 0.08x ₩4.75 Billion ₩844.72 Million ₩59.62 Billion ▼ -74.2%
2010 0.31x ₩23.66 Billion ₩21.22 Billion ₩76.50 Billion ▲ +170.9%
2003 0.11x ₩7.21 Billion ₩3.79 Billion ₩63.17 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities