Kyungbangco.Ltd Financial Flexibility Index

Latest as of June 2025: 0.04x

Kyungbangco.Ltd financial flexibility index. 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). See cash generation quality of Kyungbangco.Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Kyungbangco.Ltd (2000–2024)

Financial flexibility index of Kyungbangco.Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Kyungbangco.Ltd across 21 annual periods. Check Kyungbangco.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Kyungbangco.Ltd Financial Flexibility Index by Year (2000–2024)

Kyungbangco.Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Kyungbangco.Ltd. For the full cash flow conversion analysis, see Kyungbangco.Ltd cash flow conversion.

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