Kangnam Jevisco Co Ltd (000860) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Kangnam Jevisco Co Ltd (000860) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩11.27 Billion (operating CF ₩-348.79 Million minus capex ₩11.62 Billion) represents 0% of total liabilities (₩290.94 Billion). Check Kangnam Jevisco Co Ltd strategic asset allocation 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

₩11.27 Billion
Operating CF − Capex

Total Liabilities

₩290.94 Billion
KRW

Capital Expenditures

₩11.62 Billion
KRW

Kangnam Jevisco Co Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Kangnam Jevisco Co Ltd across 26 annual periods. See Kangnam Jevisco Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kangnam Jevisco Co Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Kangnam Jevisco Co Ltd. For the full company profile including market capitalisation, see 000860 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.25x ₩66.65 Billion ₩38.63 Billion ₩265.25 Billion ▼ -7.9%
2024 0.27x ₩72.22 Billion ₩47.17 Billion ₩264.76 Billion ▼ -28.1%
2023 0.38x ₩111.41 Billion ₩65.77 Billion ₩293.59 Billion ▲ +41.6%
2022 0.27x ₩74.74 Billion ₩14.38 Billion ₩278.95 Billion ▼ -9.4%
2021 0.30x ₩71.60 Billion ₩-1.79 Billion ₩242.08 Billion ▼ -26.9%
2020 0.40x ₩52.47 Billion ₩30.54 Billion ₩129.66 Billion ▲ +29.3%
2019 0.31x ₩34.76 Billion ₩11.19 Billion ₩111.09 Billion ▼ -43.2%
2018 0.55x ₩59.65 Billion ₩10.28 Billion ₩108.32 Billion ▼ -23.6%
2017 0.72x ₩71.95 Billion ₩25.39 Billion ₩99.76 Billion ▲ +40.7%
2016 0.51x ₩49.58 Billion ₩25.60 Billion ₩96.70 Billion ▲ +30.1%
2015 0.39x ₩34.37 Billion ₩28.75 Billion ₩87.22 Billion ▼ -19.7%
2014 0.49x ₩44.67 Billion ₩34.83 Billion ₩91.05 Billion ▲ +21.7%
2013 0.40x ₩38.05 Billion ₩35.60 Billion ₩94.41 Billion ▲ +89.1%
2012 0.21x ₩18.84 Billion ₩13.36 Billion ₩88.38 Billion ▼ -22.8%
2011 0.28x ₩21.69 Billion ₩19.09 Billion ₩78.59 Billion ▲ +110.5%
2010 0.13x ₩12.66 Billion ₩9.12 Billion ₩96.60 Billion ▼ -61.3%
2009 0.34x ₩28.84 Billion ₩26.76 Billion ₩85.18 Billion ▲ +25.6%
2008 0.27x ₩22.29 Billion ₩14.84 Billion ₩82.69 Billion ▼ -37.8%
2007 0.43x ₩36.59 Billion ₩16.39 Billion ₩84.41 Billion ▲ +68.8%
2006 0.26x ₩21.01 Billion ₩11.37 Billion ₩81.82 Billion ▼ -24.5%
2005 0.34x ₩26.50 Billion ₩22.66 Billion ₩77.94 Billion ▲ +88.0%
2004 0.18x ₩14.66 Billion ₩8.93 Billion ₩81.08 Billion ▼ -43.1%
2003 0.32x ₩27.70 Billion ₩21.20 Billion ₩87.13 Billion ▼ -22.1%
2002 0.41x ₩40.21 Billion ₩24.59 Billion ₩98.51 Billion ▲ +51.1%
2001 0.27x ₩24.63 Billion ₩20.92 Billion ₩91.14 Billion ▼ -6.2%
2000 0.29x ₩36.54 Billion ₩24.06 Billion ₩126.88 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities