Kukdo Chemical (007690) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Kukdo Chemical (007690) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩929.97 Million (operating CF ₩-13.35 Billion minus capex ₩14.28 Billion) represents 0% of total liabilities (₩873.18 Billion). Also explore 007690 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩929.97 Million
Operating CF − Capex

Total Liabilities

₩873.18 Billion
KRW

Capital Expenditures

₩14.28 Billion
KRW

Kukdo Chemical Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Kukdo Chemical across 22 annual periods. Check 007690 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kukdo Chemical (2001–2025)

Year-by-year free cash flow to debt coverage for Kukdo Chemical. For the full company profile including market capitalisation, see market value of Kukdo Chemical.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.06x ₩51.82 Billion ₩9.04 Billion ₩873.18 Billion ▼ -71.4%
2024 0.21x ₩153.47 Billion ₩54.55 Billion ₩739.49 Billion ▼ -46.0%
2023 0.38x ₩201.04 Billion ₩114.31 Billion ₩522.72 Billion ▲ +6.8%
2022 0.36x ₩230.81 Billion ₩113.47 Billion ₩640.91 Billion ▲ +252.4%
2021 0.10x ₩61.47 Billion ₩-25.93 Billion ₩601.42 Billion ▼ -66.4%
2020 0.30x ₩114.97 Billion ₩79.03 Billion ₩378.31 Billion ▼ -16.3%
2019 0.36x ₩137.03 Billion ₩87.93 Billion ₩377.26 Billion ▲ +404.2%
2018 0.07x ₩25.56 Billion ₩-12.15 Billion ₩354.77 Billion ▼ -63.6%
2017 0.20x ₩63.54 Billion ₩30.13 Billion ₩320.67 Billion ▼ -54.8%
2016 0.44x ₩103.95 Billion ₩56.40 Billion ₩236.94 Billion ▲ +29.0%
2015 0.34x ₩85.24 Billion ₩67.35 Billion ₩250.57 Billion ▲ +143.2%
2014 0.14x ₩36.14 Billion ₩15.85 Billion ₩258.36 Billion ▼ -40.5%
2013 0.24x ₩53.56 Billion ₩32.04 Billion ₩227.71 Billion ▼ -40.3%
2012 0.39x ₩83.08 Billion ₩61.82 Billion ₩210.94 Billion ▼ -16.3%
2011 0.47x ₩118.49 Billion ₩76.47 Billion ₩251.94 Billion ▲ +6.5%
2009 0.44x ₩65.46 Billion ₩51.26 Billion ₩148.19 Billion ▲ +63.0%
2008 0.27x ₩42.59 Billion ₩21.38 Billion ₩157.14 Billion ▲ +122.7%
2006 0.12x ₩12.44 Billion ₩4.03 Billion ₩102.21 Billion ▼ -34.4%
2005 0.19x ₩16.58 Billion ₩10.02 Billion ₩89.37 Billion ▼ -10.5%
2003 0.21x ₩13.15 Billion ₩1.84 Billion ₩63.40 Billion ▼ -49.4%
2002 0.41x ₩22.41 Billion ₩21.31 Billion ₩54.64 Billion ▲ +169.4%
2001 0.15x ₩8.71 Billion ₩4.43 Billion ₩57.24 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities