Kuk Dong Financial Flexibility Index
Kuk Dong financial flexibility index. 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). See 005320 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kuk Dong (2005–2024)
Financial flexibility index of Kuk Dong from 2005 to 2024. Historical Financial Flexibility Index trend for Kuk Dong across 17 annual periods. Check Kuk Dong (005320) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kuk Dong Financial Flexibility Index by Year (2005–2024)
Kuk Dong financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Kuk Dong. For the full cash flow conversion analysis, see Kuk Dong (005320) cash conversion ratio.
| 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 | — |