Kumho Ind Financial Flexibility Index
Kumho Ind financial flexibility index. Kumho Ind (002990) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩17.47 Billion (operating CF ₩17.20 Billion minus capex ₩268.43 Million) represents 0% of total liabilities (₩1.26 Trillion). See Kumho Ind free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kumho Ind (2000–2025)
Financial flexibility index of Kumho Ind from 2000 to 2025. Historical Financial Flexibility Index trend for Kumho Ind across 23 annual periods. Check earnings quality score of Kumho Ind to evaluate the quality of earnings relative to operating cash generation.
Kumho Ind Financial Flexibility Index by Year (2000–2025)
Kumho Ind financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Kumho Ind. For the full cash flow conversion analysis, see 002990 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ₩51.63 Billion | ₩51.03 Billion | ₩1.26 Trillion | ▼ -32.5% |
| 2024 | 0.06x | ₩80.48 Billion | ₩80.30 Billion | ₩1.33 Trillion | ▲ +148.4% |
| 2023 | -0.13x | ₩-153.21 Billion | ₩-154.54 Billion | ₩1.22 Trillion | ▼ -334.5% |
| 2022 | 0.05x | ₩61.34 Billion | ₩57.06 Billion | ₩1.15 Trillion | ▼ -68.1% |
| 2021 | 0.17x | ₩181.44 Billion | ₩181.19 Billion | ₩1.08 Trillion | ▲ +57.0% |
| 2020 | 0.11x | ₩105.29 Billion | ₩105.26 Billion | ₩986.95 Billion | ▲ +60.0% |
| 2019 | 0.07x | ₩64.08 Billion | ₩62.29 Billion | ₩960.94 Billion | ▼ -1.8% |
| 2018 | 0.07x | ₩56.07 Billion | ₩55.71 Billion | ₩825.91 Billion | ▼ -20.7% |
| 2017 | 0.09x | ₩76.38 Billion | ₩75.88 Billion | ₩892.18 Billion | ▲ +314.7% |
| 2016 | 0.02x | ₩19.89 Billion | ₩19.09 Billion | ₩963.34 Billion | ▲ +11.5% |
| 2015 | 0.02x | ₩18.88 Billion | ₩18.21 Billion | ₩1.02 Trillion | ▲ +111.8% |
| 2014 | -0.16x | ₩-188.81 Billion | ₩-189.39 Billion | ₩1.20 Trillion | ▼ -303.4% |
| 2013 | 0.08x | ₩124.46 Billion | ₩123.63 Billion | ₩1.61 Trillion | ▲ +21.1% |
| 2011 | 0.06x | ₩226.80 Billion | ₩187.98 Billion | ₩3.56 Trillion | ▲ +4.1% |
| 2010 | 0.06x | ₩678.77 Billion | ₩434.79 Billion | ₩11.09 Trillion | ▼ -37.9% |
| 2007 | 0.10x | ₩1.30 Trillion | ₩1.02 Trillion | ₩13.22 Trillion | ▼ -29.0% |
| 2006 | 0.14x | ₩1.68 Trillion | ₩1.11 Trillion | ₩12.11 Trillion | ▲ +56.5% |
| 2005 | 0.09x | ₩1.07 Trillion | ₩386.12 Billion | ₩12.02 Trillion | ▼ -17.2% |
| 2004 | 0.11x | ₩1.00 Trillion | ₩565.63 Billion | ₩9.34 Trillion | ▼ -55.4% |
| 2003 | 0.24x | ₩417.70 Billion | ₩343.02 Billion | ₩1.74 Trillion | ▲ +98.7% |
| 2002 | 0.12x | ₩1.22 Trillion | ₩644.13 Billion | ₩10.04 Trillion | ▼ -3.1% |
| 2001 | 0.13x | ₩1.30 Trillion | ₩746.59 Billion | ₩10.39 Trillion | ▼ -27.0% |
| 2000 | 0.17x | ₩650.07 Billion | ₩451.84 Billion | ₩3.80 Trillion | — |