Kumbi Corporation (008870) — Financial Flexibility Index

Latest as of June 2025: 0.06x

Kumbi Corporation (008870) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of ₩9.12 Billion (operating CF ₩7.39 Billion minus capex ₩1.73 Billion) represents 0% of total liabilities (₩158.32 Billion). Also explore how fast is Kumbi Corporation growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.12 Billion
Operating CF − Capex

Total Liabilities

₩158.32 Billion
KRW

Capital Expenditures

₩1.73 Billion
KRW

Kumbi Corporation Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Kumbi Corporation across 17 annual periods. Check strategic asset allocation of Kumbi Corporation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kumbi Corporation (2000–2024)

Year-by-year free cash flow to debt coverage for Kumbi Corporation. For the full company profile including market capitalisation, see 008870 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.21x ₩32.94 Billion ₩26.80 Billion ₩157.86 Billion ▲ +82.2%
2023 0.11x ₩19.87 Billion ₩12.52 Billion ₩173.52 Billion ▲ +120.6%
2022 0.05x ₩9.02 Billion ₩-7.86 Billion ₩173.72 Billion ▼ -83.9%
2021 0.32x ₩56.81 Billion ₩31.17 Billion ₩176.00 Billion ▲ +22.6%
2020 0.26x ₩46.49 Billion ₩19.47 Billion ₩176.52 Billion ▼ -29.7%
2019 0.37x ₩36.20 Billion ₩25.16 Billion ₩96.64 Billion ▲ +23.8%
2018 0.30x ₩29.25 Billion ₩17.12 Billion ₩96.64 Billion ▲ +12.3%
2017 0.27x ₩26.14 Billion ₩18.53 Billion ₩96.99 Billion ▼ -21.3%
2016 0.34x ₩35.60 Billion ₩20.64 Billion ₩103.93 Billion ▲ +7.7%
2015 0.32x ₩29.57 Billion ₩22.57 Billion ₩92.92 Billion ▼ -16.5%
2014 0.38x ₩34.47 Billion ₩20.83 Billion ₩90.44 Billion ▲ +21.5%
2013 0.31x ₩25.70 Billion ₩13.72 Billion ₩81.91 Billion ▲ +97.8%
2012 0.16x ₩13.94 Billion ₩7.35 Billion ₩87.91 Billion ▼ -44.6%
2011 0.29x ₩23.67 Billion ₩14.42 Billion ₩82.67 Billion ▲ +81.2%
2002 0.16x ₩24.60 Billion ₩14.68 Billion ₩155.68 Billion ▼ -0.6%
2001 0.16x ₩24.88 Billion ₩20.80 Billion ₩156.52 Billion ▲ +49.1%
2000 0.11x ₩17.42 Billion ₩12.79 Billion ₩163.37 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities