KG Mobility Corp. Financial Flexibility Index

Latest as of March 2026: 0.07x

KG Mobility Corp. financial flexibility index. 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). Explore 003620 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of KG Mobility Corp. from 2008 to 2025. Historical Financial Flexibility Index trend for KG Mobility Corp. across 16 annual periods. Check 003620 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

KG Mobility Corp. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for KG Mobility Corp.. For the full cash flow conversion analysis, see KG Mobility Corp. cash flow conversion.

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