KCC Corporation (002380) — Financial Flexibility Index
KCC Corporation (002380) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩492.36 Billion (operating CF ₩377.88 Billion minus capex ₩114.49 Billion) represents 0% of total liabilities (₩8.98 Trillion). Check asset allocation strategy of KCC Corporation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KCC Corporation Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for KCC Corporation across 26 annual periods. See KCC Corporation (002380) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KCC Corporation (2000–2025)
Year-by-year free cash flow to debt coverage for KCC Corporation. For the full company profile including market capitalisation, see KCC Corporation (002380) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ₩1.12 Trillion | ₩789.48 Billion | ₩8.98 Trillion | ▲ +16.8% |
| 2024 | 0.11x | ₩861.80 Billion | ₩596.80 Billion | ₩8.07 Trillion | ▼ -28.3% |
| 2023 | 0.15x | ₩1.18 Trillion | ₩788.27 Billion | ₩7.91 Trillion | ▲ +46.6% |
| 2022 | 0.10x | ₩769.31 Billion | ₩384.57 Billion | ₩7.57 Trillion | ▲ +12.4% |
| 2021 | 0.09x | ₩678.45 Billion | ₩424.04 Billion | ₩7.50 Trillion | ▼ -30.0% |
| 2020 | 0.13x | ₩917.11 Billion | ₩679.85 Billion | ₩7.10 Trillion | ▼ -0.1% |
| 2019 | 0.13x | ₩637.44 Billion | ₩274.78 Billion | ₩4.93 Trillion | ▼ -46.2% |
| 2018 | 0.24x | ₩774.96 Billion | ₩538.98 Billion | ₩3.22 Trillion | ▲ +17.0% |
| 2017 | 0.21x | ₩755.23 Billion | ₩332.89 Billion | ₩3.68 Trillion | ▼ -9.2% |
| 2016 | 0.23x | ₩722.78 Billion | ₩431.14 Billion | ₩3.20 Trillion | ▲ +39.0% |
| 2015 | 0.16x | ₩455.68 Billion | ₩95.41 Billion | ₩2.80 Trillion | ▼ -33.9% |
| 2014 | 0.25x | ₩597.13 Billion | ₩276.51 Billion | ₩2.43 Trillion | ▲ +14.4% |
| 2013 | 0.22x | ₩421.44 Billion | ₩319.04 Billion | ₩1.96 Trillion | ▼ -26.3% |
| 2012 | 0.29x | ₩543.92 Billion | ₩105.82 Billion | ₩1.86 Trillion | ▲ +22.2% |
| 2011 | 0.24x | ₩553.64 Billion | ₩40.27 Billion | ₩2.32 Trillion | ▼ -3.7% |
| 2010 | 0.25x | ₩842.36 Billion | ₩319.98 Billion | ₩3.39 Trillion | ▼ -44.4% |
| 2009 | 0.45x | ₩1.43 Trillion | ₩702.26 Billion | ₩3.20 Trillion | ▲ +125.4% |
| 2008 | 0.20x | ₩485.60 Billion | ₩201.32 Billion | ₩2.45 Trillion | ▼ -5.6% |
| 2007 | 0.21x | ₩604.03 Billion | ₩383.36 Billion | ₩2.88 Trillion | ▼ -55.2% |
| 2006 | 0.47x | ₩733.52 Billion | ₩442.15 Billion | ₩1.57 Trillion | ▲ +20.3% |
| 2005 | 0.39x | ₩568.56 Billion | ₩393.81 Billion | ₩1.46 Trillion | ▲ +32.8% |
| 2004 | 0.29x | ₩406.70 Billion | ₩209.25 Billion | ₩1.39 Trillion | ▼ -32.1% |
| 2003 | 0.43x | ₩568.44 Billion | ₩294.94 Billion | ₩1.32 Trillion | ▼ -1.8% |
| 2002 | 0.44x | ₩498.49 Billion | ₩305.80 Billion | ₩1.13 Trillion | ▼ -31.0% |
| 2001 | 0.64x | ₩610.04 Billion | ₩320.42 Billion | ₩956.43 Billion | ▲ +57.8% |
| 2000 | 0.40x | ₩371.40 Billion | ₩216.82 Billion | ₩918.64 Billion | — |