Korea Ind (002140) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Korea Ind (002140) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ₩14.96 Billion (operating CF ₩14.28 Billion minus capex ₩685.17 Million) represents 0% of total liabilities (₩143.90 Billion). Check Korea Ind strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩14.96 Billion
Operating CF − Capex

Total Liabilities

₩143.90 Billion
KRW

Capital Expenditures

₩685.17 Million
KRW

Korea Ind Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Korea Ind across 14 annual periods. See Korea Ind (002140) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Korea Ind (2011–2025)

Year-by-year free cash flow to debt coverage for Korea Ind. For the full company profile including market capitalisation, see 002140 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.25x ₩35.78 Billion ₩32.42 Billion ₩143.90 Billion ▲ +700.6%
2024 -0.04x ₩-7.43 Billion ₩-10.86 Billion ₩179.41 Billion ▼ -120.5%
2023 0.20x ₩34.47 Billion ₩18.09 Billion ₩170.99 Billion ▲ +721.6%
2022 -0.03x ₩-5.48 Billion ₩-19.72 Billion ₩169.05 Billion ▼ -122.6%
2021 0.14x ₩18.87 Billion ₩14.79 Billion ₩131.75 Billion ▲ +1203.1%
2020 0.01x ₩1.25 Billion ₩-3.10 Billion ₩113.94 Billion ▼ -89.8%
2019 0.11x ₩11.93 Billion ₩10.45 Billion ₩110.67 Billion ▲ +29.7%
2018 0.08x ₩10.07 Billion ₩-5.72 Billion ₩121.23 Billion ▲ +50.2%
2017 0.06x ₩5.22 Billion ₩1.00 Billion ₩94.37 Billion ▼ -76.5%
2016 0.23x ₩19.46 Billion ₩15.78 Billion ₩82.82 Billion ▲ +42.3%
2015 0.17x ₩13.31 Billion ₩9.55 Billion ₩80.62 Billion ▼ -32.8%
2014 0.25x ₩19.64 Billion ₩16.94 Billion ₩79.92 Billion ▲ +241.3%
2013 0.07x ₩5.89 Billion ₩4.48 Billion ₩81.84 Billion ▼ -7.8%
2011 0.08x ₩5.37 Billion ₩4.45 Billion ₩68.83 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities