Kisco Holdings (001940) — Financial Flexibility Index
Kisco Holdings (001940) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of ₩36.79 Billion (operating CF ₩21.18 Billion minus capex ₩15.61 Billion) represents 0% of total liabilities (₩134.23 Billion). Also explore Kisco Holdings (001940) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kisco Holdings Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Kisco Holdings across 22 annual periods. Check Kisco Holdings (001940) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kisco Holdings (2003–2024)
Year-by-year free cash flow to debt coverage for Kisco Holdings. For the full company profile including market capitalisation, see Kisco Holdings (001940) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | ₩121.79 Billion | ₩79.27 Billion | ₩149.54 Billion | ▲ +39.2% |
| 2023 | 0.58x | ₩119.08 Billion | ₩108.57 Billion | ₩203.57 Billion | ▲ +21.0% |
| 2022 | 0.48x | ₩115.92 Billion | ₩98.22 Billion | ₩239.74 Billion | ▼ -15.2% |
| 2021 | 0.57x | ₩152.44 Billion | ₩133.23 Billion | ₩267.38 Billion | ▼ -20.6% |
| 2020 | 0.72x | ₩165.03 Billion | ₩142.78 Billion | ₩229.77 Billion | ▲ +47.3% |
| 2019 | 0.49x | ₩112.01 Billion | ₩67.46 Billion | ₩229.76 Billion | ▲ +38.0% |
| 2018 | 0.35x | ₩94.02 Billion | ₩77.44 Billion | ₩266.11 Billion | ▼ -51.8% |
| 2017 | 0.73x | ₩168.60 Billion | ₩150.63 Billion | ₩230.00 Billion | ▲ +22.0% |
| 2016 | 0.60x | ₩132.15 Billion | ₩114.98 Billion | ₩219.99 Billion | ▼ -48.7% |
| 2015 | 1.17x | ₩240.08 Billion | ₩201.57 Billion | ₩205.06 Billion | ▲ +401.9% |
| 2014 | 0.23x | ₩58.39 Billion | ₩39.22 Billion | ₩250.33 Billion | ▼ -49.2% |
| 2013 | 0.46x | ₩111.08 Billion | ₩84.77 Billion | ₩241.83 Billion | ▼ -25.9% |
| 2012 | 0.62x | ₩47.48 Billion | ₩43.43 Billion | ₩76.61 Billion | ▲ +50.5% |
| 2011 | 0.41x | ₩39.95 Billion | ₩35.77 Billion | ₩97.00 Billion | ▼ -29.4% |
| 2010 | 0.58x | ₩174.42 Billion | ₩94.98 Billion | ₩299.19 Billion | ▲ +254.6% |
| 2009 | 0.16x | ₩51.71 Billion | ₩845.61 Million | ₩314.47 Billion | ▼ -92.3% |
| 2008 | 2.12x | ₩264.16 Billion | ₩96.32 Billion | ₩124.37 Billion | ▲ +127.4% |
| 2007 | 0.93x | ₩311.16 Billion | ₩170.31 Billion | ₩333.07 Billion | ▲ +4.0% |
| 2006 | 0.90x | ₩217.50 Billion | ₩173.88 Billion | ₩242.03 Billion | ▲ +264.3% |
| 2005 | 0.25x | ₩63.61 Billion | ₩46.86 Billion | ₩257.82 Billion | ▼ -36.1% |
| 2004 | 0.39x | ₩98.77 Billion | ₩76.79 Billion | ₩255.73 Billion | ▼ -0.2% |
| 2003 | 0.39x | ₩92.01 Billion | ₩68.23 Billion | ₩237.84 Billion | — |