Kukbo Co. Ltd. (001140) — Financial Flexibility Index
Kukbo Co. Ltd. (001140) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ₩-4.68 Billion (operating CF ₩-4.68 Billion minus capex ₩0.00) represents 0% of total liabilities (₩69.22 Billion). Check Kukbo Co. Ltd. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kukbo Co. Ltd. Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Kukbo Co. Ltd. across 18 annual periods. See 001140 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kukbo Co. Ltd. (2007–2024)
Year-by-year free cash flow to debt coverage for Kukbo Co. Ltd.. For the full company profile including market capitalisation, see Kukbo Co. Ltd. stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | ₩-361.21 Million | ₩-368.30 Million | ₩65.58 Billion | ▲ +93.7% |
| 2023 | -0.09x | ₩-5.40 Billion | ₩-5.70 Billion | ₩62.05 Billion | ▼ -424.1% |
| 2022 | 0.03x | ₩1.80 Billion | ₩1.46 Billion | ₩66.87 Billion | ▼ -68.7% |
| 2021 | 0.09x | ₩6.06 Billion | ₩2.03 Billion | ₩70.47 Billion | ▲ +163.9% |
| 2020 | -0.13x | ₩-8.07 Billion | ₩-10.63 Billion | ₩60.00 Billion | ▼ -45.4% |
| 2019 | -0.09x | ₩-8.02 Billion | ₩-9.90 Billion | ₩86.75 Billion | ▼ -52.3% |
| 2018 | -0.06x | ₩-2.11 Billion | ₩-6.08 Billion | ₩34.78 Billion | ▼ -75.1% |
| 2017 | -0.03x | ₩-1.92 Billion | ₩-3.10 Billion | ₩55.42 Billion | ▼ -545.5% |
| 2016 | 0.01x | ₩513.92 Million | ₩507.31 Million | ₩66.03 Billion | ▲ +164.8% |
| 2015 | -0.01x | ₩-777.29 Million | ₩-837.02 Million | ₩64.68 Billion | ▼ -1408.1% |
| 2014 | 0.00x | ₩-54.50 Million | ₩-238.08 Million | ₩68.39 Billion | ▼ -100.7% |
| 2013 | 0.11x | ₩7.83 Billion | ₩2.81 Billion | ₩68.55 Billion | ▲ +574.0% |
| 2012 | -0.02x | ₩-1.56 Billion | ₩-3.61 Billion | ₩64.70 Billion | ▼ -142.8% |
| 2011 | 0.06x | ₩3.63 Billion | ₩3.25 Billion | ₩64.40 Billion | ▼ -59.7% |
| 2010 | 0.14x | ₩6.87 Billion | ₩5.36 Billion | ₩49.19 Billion | ▲ +39.2% |
| 2009 | 0.10x | ₩5.00 Billion | ₩4.62 Billion | ₩49.88 Billion | ▲ +11.6% |
| 2008 | 0.09x | ₩4.63 Billion | ₩2.67 Billion | ₩51.51 Billion | ▲ +78.1% |
| 2007 | 0.05x | ₩2.54 Billion | ₩334.49 Million | ₩50.24 Billion | — |