Korea Petroleum Industries Co (004090) — Financial Flexibility Index
Korea Petroleum Industries Co (004090) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ₩22.97 Billion (operating CF ₩11.67 Billion minus capex ₩11.30 Billion) represents 0% of total liabilities (₩208.89 Billion). Also explore 004090 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Korea Petroleum Industries Co Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Korea Petroleum Industries Co across 21 annual periods. Check 004090 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Korea Petroleum Industries Co (2002–2024)
Year-by-year free cash flow to debt coverage for Korea Petroleum Industries Co. For the full company profile including market capitalisation, see Korea Petroleum Industries Co (004090) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | ₩39.07 Billion | ₩13.14 Billion | ₩186.83 Billion | ▲ +225.9% |
| 2023 | 0.06x | ₩11.33 Billion | ₩5.37 Billion | ₩176.61 Billion | ▼ -72.2% |
| 2022 | 0.23x | ₩42.33 Billion | ₩29.77 Billion | ₩183.33 Billion | ▲ +249.9% |
| 2021 | 0.07x | ₩12.42 Billion | ₩-6.34 Billion | ₩188.20 Billion | ▼ -43.4% |
| 2020 | 0.12x | ₩20.11 Billion | ₩17.09 Billion | ₩172.47 Billion | ▼ -38.6% |
| 2019 | 0.19x | ₩29.27 Billion | ₩21.49 Billion | ₩154.12 Billion | ▲ +876.5% |
| 2018 | -0.02x | ₩-3.90 Billion | ₩-8.88 Billion | ₩159.58 Billion | ▼ -141.1% |
| 2017 | 0.06x | ₩8.21 Billion | ₩6.17 Billion | ₩138.08 Billion | ▼ -37.7% |
| 2016 | 0.10x | ₩11.77 Billion | ₩5.23 Billion | ₩123.25 Billion | ▼ -36.1% |
| 2015 | 0.15x | ₩16.58 Billion | ₩13.18 Billion | ₩111.00 Billion | ▲ +30.9% |
| 2014 | 0.11x | ₩12.99 Billion | ₩10.40 Billion | ₩113.80 Billion | ▲ +48.7% |
| 2013 | 0.08x | ₩9.13 Billion | ₩7.14 Billion | ₩118.92 Billion | ▼ -44.5% |
| 2012 | 0.14x | ₩15.49 Billion | ₩12.19 Billion | ₩112.02 Billion | ▲ +20.5% |
| 2010 | 0.11x | ₩7.96 Billion | ₩1.62 Billion | ₩69.35 Billion | ▼ -58.7% |
| 2008 | 0.28x | ₩17.41 Billion | ₩10.00 Billion | ₩62.65 Billion | ▲ +309.3% |
| 2007 | 0.07x | ₩3.45 Billion | ₩1.58 Billion | ₩50.80 Billion | ▼ -2.3% |
| 2006 | 0.07x | ₩3.86 Billion | ₩2.15 Billion | ₩55.53 Billion | ▼ -22.5% |
| 2005 | 0.09x | ₩4.71 Billion | ₩3.07 Billion | ₩52.51 Billion | ▼ -52.2% |
| 2004 | 0.19x | ₩9.62 Billion | ₩3.98 Billion | ₩51.27 Billion | ▲ +51.8% |
| 2003 | 0.12x | ₩5.61 Billion | ₩1.71 Billion | ₩45.40 Billion | ▼ -32.4% |
| 2002 | 0.18x | ₩6.65 Billion | ₩2.00 Billion | ₩36.34 Billion | — |