Kumho Ind (002990) — 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). Check 002990 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kumho Ind Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Kumho Ind across 23 annual periods. For the full cash flow conversion analysis, see 002990 cash flow metrics.
Annual Financial Flexibility Index for Kumho Ind (2000–2025)
Year-by-year free cash flow to debt coverage for Kumho Ind. Explore Kumho Ind cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |