Kukje Pharma Co Ltd (002720) — Financial Flexibility Index
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). Check Kukje Pharma Co Ltd (002720) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kukje Pharma Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Kukje Pharma Co Ltd across 14 annual periods. See Kukje Pharma Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 002720 company net worth.
| 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 | — |