Kukbo Co. Ltd. Financial Flexibility Index
Kukbo Co. Ltd. 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). See 001140 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kukbo Co. Ltd. (2007–2024)
Financial flexibility index of Kukbo Co. Ltd. from 2007 to 2024. Historical Financial Flexibility Index trend for Kukbo Co. Ltd. across 18 annual periods. Check Kukbo Co. Ltd. (001140) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kukbo Co. Ltd. Financial Flexibility Index by Year (2007–2024)
Kukbo Co. Ltd. financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Kukbo Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Kukbo Co. Ltd..
| 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 | — |