Kuk Dong (005320) — 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). Check Kuk Dong strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kuk Dong Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Kuk Dong across 17 annual periods. See Kuk Dong current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kuk Dong (2005–2024)
Year-by-year free cash flow to debt coverage for Kuk Dong. For the full company profile including market capitalisation, see 005320 company net worth.
| 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 | — |