Kuk Dong (005320) — Financial Flexibility Index

Latest as of September 2025: -0.17x

Kuk Dong (005320) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of ₩-10.19 Billion (operating CF ₩-11.05 Billion minus capex ₩857.59 Million) represents 0% of total liabilities (₩59.57 Billion). Check Kuk Dong (005320) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-10.19 Billion
Operating CF − Capex

Total Liabilities

₩59.57 Billion
KRW

Capital Expenditures

₩857.59 Million
KRW

Kuk Dong Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Kuk Dong across 17 annual periods. For the full cash flow conversion analysis, see Kuk Dong (005320) cash conversion ratio.

Annual Financial Flexibility Index for Kuk Dong (2005–2024)

Year-by-year free cash flow to debt coverage for Kuk Dong. Explore Kuk Dong cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.02x ₩-1.25 Billion ₩-4.04 Billion ₩58.54 Billion ▼ -115.6%
2023 0.14x ₩8.94 Billion ₩2.96 Billion ₩65.13 Billion ▼ -38.3%
2022 0.22x ₩14.68 Billion ₩10.06 Billion ₩65.95 Billion ▲ +188.2%
2021 -0.25x ₩-16.68 Billion ₩-25.32 Billion ₩66.11 Billion ▼ -165.8%
2020 0.38x ₩37.05 Billion ₩25.98 Billion ₩96.61 Billion ▲ +320.0%
2019 0.09x ₩6.28 Billion ₩3.90 Billion ₩68.77 Billion ▲ +351.0%
2018 -0.04x ₩-2.73 Billion ₩-3.94 Billion ₩75.02 Billion ▲ +51.3%
2017 -0.07x ₩-4.75 Billion ₩-6.83 Billion ₩63.68 Billion ▼ -143.5%
2016 0.17x ₩12.41 Billion ₩747.70 Million ₩72.40 Billion ▲ +49.6%
2015 0.11x ₩7.17 Billion ₩3.91 Billion ₩62.53 Billion ▲ +58.7%
2014 0.07x ₩4.38 Billion ₩-12.91 Million ₩60.63 Billion ▲ +387.0%
2013 -0.03x ₩-1.45 Billion ₩-2.41 Billion ₩57.63 Billion ▼ -123.0%
2012 0.11x ₩6.18 Billion ₩4.98 Billion ₩56.39 Billion ▲ +241.0%
2010 0.03x ₩1.99 Billion ₩1.72 Billion ₩61.82 Billion ▼ -74.4%
2009 0.13x ₩7.66 Billion ₩7.42 Billion ₩60.89 Billion ▼ -11.2%
2006 0.14x ₩14.43 Billion ₩8.13 Billion ₩101.86 Billion ▲ +121.0%
2005 0.06x ₩6.76 Billion ₩2.51 Billion ₩105.47 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities