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). Also explore 002990 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Kumho Ind (002990) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kumho Ind (2000–2025)
Year-by-year free cash flow to debt coverage for Kumho Ind. For the full company profile including market capitalisation, see Kumho Ind stock valuation.
| 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 | — |