Kumho Industrial Co Ltd (002995) — Financial Flexibility Index
Kumho Industrial Co Ltd (002995) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of ₩147.17 Billion (operating CF ₩147.07 Billion minus capex ₩101.30 Million) represents 0% of total liabilities (₩1.28 Trillion). Check strategic asset allocation of Kumho Industrial Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kumho Industrial Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Kumho Industrial Co Ltd across 12 annual periods. See 002995 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kumho Industrial Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Kumho Industrial Co Ltd. For the full company profile including market capitalisation, see Kumho Industrial Co Ltd market capitalisation.
| 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 | — |