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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Kumho Ind working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Kumho Ind.
| 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 | — |