Kyungbangco.Ltd (000050) — Financial Flexibility Index

Latest as of June 2025: 0.04x

Kyungbangco.Ltd (000050) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of ₩18.48 Billion (operating CF ₩13.52 Billion minus capex ₩4.96 Billion) represents 0% of total liabilities (₩436.27 Billion). Check Kyungbangco.Ltd (000050) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩18.48 Billion
Operating CF − Capex

Total Liabilities

₩436.27 Billion
KRW

Capital Expenditures

₩4.96 Billion
KRW

Kyungbangco.Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Kyungbangco.Ltd across 21 annual periods. See Kyungbangco.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kyungbangco.Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Kyungbangco.Ltd. For the full company profile including market capitalisation, see market cap of Kyungbangco.Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.16x ₩74.61 Billion ₩59.31 Billion ₩454.72 Billion ▲ +49.5%
2023 0.11x ₩51.46 Billion ₩46.20 Billion ₩468.82 Billion ▲ +33.9%
2022 0.08x ₩40.44 Billion ₩29.26 Billion ₩493.31 Billion ▲ +62.6%
2021 0.05x ₩26.14 Billion ₩20.91 Billion ₩518.66 Billion ▼ -64.9%
2020 0.14x ₩75.05 Billion ₩33.64 Billion ₩522.97 Billion ▼ -13.5%
2019 0.17x ₩104.43 Billion ₩66.88 Billion ₩629.19 Billion ▲ +233.8%
2018 0.05x ₩29.49 Billion ₩12.09 Billion ₩593.02 Billion ▼ -70.2%
2017 0.17x ₩95.97 Billion ₩57.72 Billion ₩574.91 Billion ▲ +38.6%
2016 0.12x ₩74.91 Billion ₩67.98 Billion ₩622.07 Billion ▼ -0.8%
2015 0.12x ₩79.64 Billion ₩39.92 Billion ₩655.69 Billion ▲ +58.6%
2014 0.08x ₩50.10 Billion ₩23.82 Billion ₩654.17 Billion ▼ -12.6%
2013 0.09x ₩57.89 Billion ₩51.15 Billion ₩660.55 Billion ▲ +37.2%
2012 0.06x ₩45.62 Billion ₩17.79 Billion ₩714.34 Billion ▼ -35.8%
2010 0.10x ₩69.68 Billion ₩19.98 Billion ₩700.20 Billion ▼ -81.6%
2009 0.54x ₩416.02 Billion ₩17.13 Billion ₩767.10 Billion ▲ +757.6%
2006 0.06x ₩18.73 Billion ₩3.94 Billion ₩296.20 Billion ▼ -51.5%
2005 0.13x ₩23.44 Billion ₩14.14 Billion ₩179.93 Billion ▲ +132.5%
2004 0.06x ₩10.62 Billion ₩9.26 Billion ₩189.46 Billion ▼ -32.0%
2002 0.08x ₩16.58 Billion ₩8.15 Billion ₩201.20 Billion ▲ +81.8%
2001 0.05x ₩11.41 Billion ₩951.09 Million ₩251.62 Billion ▼ -5.4%
2000 0.05x ₩13.12 Billion ₩1.60 Billion ₩273.73 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities