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 how strategically is Kumyang's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See 001570 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kumyang (2005–2024)

Year-by-year free cash flow to debt coverage for Kumyang. For the full company profile including market capitalisation, see market value of Kumyang.

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