Korea Ind Financial Flexibility Index

Latest as of December 2025: 0.10x

Korea Ind financial flexibility index. 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). See Korea Ind (002140) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Korea Ind (2011–2025)

Financial flexibility index of Korea Ind from 2011 to 2025. Historical Financial Flexibility Index trend for Korea Ind across 14 annual periods. Check how high is Korea Ind's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Korea Ind Financial Flexibility Index by Year (2011–2025)

Korea Ind financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Korea Ind. For the full cash flow conversion analysis, see how efficiently does Korea Ind generate cash.

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