Kukje Pharma Co Ltd (002720) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Kukje Pharma Co Ltd (002720) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩5.47 Billion (operating CF ₩4.99 Billion minus capex ₩474.52 Million) represents 0% of total liabilities (₩84.80 Billion). Also explore Kukje Pharma Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.47 Billion
Operating CF − Capex

Total Liabilities

₩84.80 Billion
KRW

Capital Expenditures

₩474.52 Million
KRW

Kukje Pharma Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Kukje Pharma Co Ltd across 14 annual periods. Check how strategically is Kukje Pharma Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kukje Pharma Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Kukje Pharma Co Ltd. For the full company profile including market capitalisation, see Kukje Pharma Co Ltd (002720) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.09x ₩6.93 Billion ₩3.94 Billion ₩76.00 Billion ▲ +54.6%
2023 0.06x ₩4.62 Billion ₩3.58 Billion ₩78.31 Billion ▼ -52.5%
2022 0.12x ₩7.76 Billion ₩6.50 Billion ₩62.51 Billion ▼ -23.1%
2021 0.16x ₩11.49 Billion ₩9.60 Billion ₩71.20 Billion ▼ -27.4%
2020 0.22x ₩16.70 Billion ₩5.10 Billion ₩75.13 Billion ▲ +72.5%
2019 0.13x ₩9.49 Billion ₩3.60 Billion ₩73.64 Billion ▼ -54.4%
2018 0.28x ₩16.28 Billion ₩13.25 Billion ₩57.54 Billion ▲ +431.8%
2017 0.05x ₩3.40 Billion ₩786.10 Million ₩63.87 Billion ▼ -82.5%
2016 0.30x ₩18.79 Billion ₩16.10 Billion ₩61.94 Billion ▲ +630.5%
2015 -0.06x ₩-3.90 Billion ₩-5.08 Billion ₩68.18 Billion ▼ -264.4%
2014 0.03x ₩2.32 Billion ₩-61.11 Million ₩66.66 Billion ▲ +170.4%
2013 -0.05x ₩-2.92 Billion ₩-4.60 Billion ₩59.10 Billion ▼ -192.9%
2012 0.05x ₩3.17 Billion ₩1.58 Billion ₩59.57 Billion ▼ -80.7%
2011 0.28x ₩18.39 Billion ₩17.39 Billion ₩66.82 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities