KG Mobility Corp. (003620) — Financial Flexibility Index

Latest as of September 2025: 0.06x

KG Mobility Corp. (003620) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩107.93 Billion (operating CF ₩40.37 Billion minus capex ₩67.56 Billion) represents 0% of total liabilities (₩1.93 Trillion). Also explore KG Mobility Corp. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩107.93 Billion
Operating CF − Capex

Total Liabilities

₩1.93 Trillion
KRW

Capital Expenditures

₩67.56 Billion
KRW

KG Mobility Corp. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for KG Mobility Corp. across 15 annual periods. Check KG Mobility Corp. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for KG Mobility Corp. (2008–2024)

Year-by-year free cash flow to debt coverage for KG Mobility Corp.. For the full company profile including market capitalisation, see KG Mobility Corp. stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.26x ₩440.17 Billion ₩131.82 Billion ₩1.68 Trillion ▲ +98.2%
2023 0.13x ₩204.82 Billion ₩11.11 Billion ₩1.55 Trillion ▲ +245.5%
2022 -0.09x ₩-82.39 Billion ₩-251.30 Billion ₩909.00 Billion ▼ -221.1%
2021 0.07x ₩146.31 Billion ₩14.92 Billion ₩1.95 Trillion ▲ +11.9%
2020 0.07x ₩124.29 Billion ₩53.31 Billion ₩1.86 Trillion ▼ -2.8%
2019 0.07x ₩111.34 Billion ₩-25.47 Billion ₩1.62 Trillion ▼ -66.8%
2018 0.21x ₩314.05 Billion ₩177.12 Billion ₩1.51 Trillion ▼ -15.5%
2017 0.25x ₩361.88 Billion ₩204.38 Billion ₩1.47 Trillion ▼ -27.0%
2016 0.34x ₩454.64 Billion ₩244.37 Billion ₩1.35 Trillion ▲ +26.2%
2015 0.27x ₩352.64 Billion ₩201.55 Billion ₩1.32 Trillion ▲ +26.1%
2014 0.21x ₩251.83 Billion ₩68.15 Billion ₩1.19 Trillion ▼ -38.8%
2013 0.35x ₩426.44 Billion ₩274.11 Billion ₩1.23 Trillion ▲ +38.0%
2012 0.25x ₩263.00 Billion ₩145.63 Billion ₩1.05 Trillion ▼ -26.2%
2011 0.34x ₩301.31 Billion ₩197.97 Billion ₩887.50 Billion ▲ +99.1%
2008 0.17x ₩247.07 Billion ₩99.54 Billion ₩1.45 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities