Kumyang (001570) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Kumyang (001570) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of ₩4.03 Billion (operating CF ₩-52.72 Million minus capex ₩4.08 Billion) represents 0% of total liabilities (₩750.35 Billion). Check Kumyang cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.03 Billion
Operating CF − Capex

Total Liabilities

₩750.35 Billion
KRW

Capital Expenditures

₩4.08 Billion
KRW

Kumyang Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Kumyang across 16 annual periods. For the full cash flow conversion analysis, see Kumyang cash conversion from operations.

Annual Financial Flexibility Index for Kumyang (2005–2024)

Year-by-year free cash flow to debt coverage for Kumyang. Explore 001570 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.56x ₩425.87 Billion ₩-20.34 Billion ₩762.40 Billion ▲ +25.8%
2023 0.44x ₩202.92 Billion ₩14.93 Billion ₩456.93 Billion ▼ -34.3%
2022 0.68x ₩108.65 Billion ₩46.00 Billion ₩160.84 Billion ▲ +869.3%
2021 -0.09x ₩-17.34 Billion ₩-39.81 Billion ₩197.42 Billion ▼ -373.6%
2020 0.03x ₩4.50 Billion ₩-507.54 Million ₩140.06 Billion ▼ -51.3%
2019 0.07x ₩10.28 Billion ₩-599.18 Million ₩155.94 Billion ▼ -59.8%
2018 0.16x ₩20.52 Billion ₩17.37 Billion ₩125.32 Billion ▲ +227.3%
2017 -0.13x ₩-17.81 Billion ₩-22.12 Billion ₩138.49 Billion ▼ -161.4%
2016 0.21x ₩30.25 Billion ₩8.03 Billion ₩144.42 Billion ▲ +49.9%
2015 0.14x ₩15.01 Billion ₩7.31 Billion ₩107.45 Billion ▼ -57.2%
2014 0.33x ₩37.77 Billion ₩34.15 Billion ₩115.75 Billion ▲ +328.5%
2013 -0.14x ₩-14.50 Billion ₩-16.91 Billion ₩101.56 Billion ▼ -265.9%
2012 0.09x ₩7.06 Billion ₩3.60 Billion ₩82.01 Billion ▼ -13.7%
2010 0.10x ₩6.46 Billion ₩2.35 Billion ₩64.86 Billion ▲ +363.6%
2006 0.02x ₩649.74 Million ₩168.25 Million ₩30.23 Billion ▼ -89.8%
2005 0.21x ₩5.95 Billion ₩5.32 Billion ₩28.36 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities