KG Mobility Corp. (003620) — Financial Flexibility Index

Latest as of March 2026: 0.07x

KG Mobility Corp. (003620) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of ₩142.56 Billion (operating CF ₩74.39 Billion minus capex ₩68.17 Billion) represents 0% of total liabilities (₩2.07 Trillion). Check 003620 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩142.56 Billion
Operating CF − Capex

Total Liabilities

₩2.07 Trillion
KRW

Capital Expenditures

₩68.17 Billion
KRW

KG Mobility Corp. Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for KG Mobility Corp. across 16 annual periods. For the full cash flow conversion analysis, see KG Mobility Corp. operating cash flow efficiency.

Annual Financial Flexibility Index for KG Mobility Corp. (2008–2025)

Year-by-year free cash flow to debt coverage for KG Mobility Corp.. Explore 003620 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.21x ₩401.79 Billion ₩117.29 Billion ₩1.88 Trillion ▼ -18.4%
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