Kyung In Elect Financial Flexibility Index

Latest as of June 2026: 0.48x

Kyung In Elect financial flexibility index. Kyung In Elect (009140) has a Financial Flexibility Index of 0.48x as of June 2026. Free cash flow of ₩4.69 Billion (operating CF ₩1.32 Billion minus capex ₩3.37 Billion) represents 0% of total liabilities (₩9.82 Billion). Explore how much does Kyung In Elect reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.69 Billion
Operating CF − Capex

Total Liabilities

₩9.82 Billion
KRW

Capital Expenditures

₩3.37 Billion
KRW

Financial Flexibility Index of Kyung In Elect (2003–2025)

Financial flexibility index of Kyung In Elect from 2003 to 2025. Historical Financial Flexibility Index trend for Kyung In Elect across 17 annual periods. Check total reinvestment intensity of Kyung In Elect to assess the company's total reinvestment commitment from operating cash flow.

Kyung In Elect Financial Flexibility Index by Year (2003–2025)

Kyung In Elect financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Kyung In Elect. For the full cash flow conversion analysis, see 009140 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.82x ₩5.68 Billion ₩4.73 Billion ₩6.89 Billion ▼ -59.4%
2024 2.03x ₩8.75 Billion ₩8.53 Billion ₩4.31 Billion ▲ +1549.0%
2023 0.12x ₩559.40 Million ₩-119.95 Million ₩4.54 Billion ▼ -91.4%
2022 1.43x ₩6.33 Billion ₩5.67 Billion ₩4.42 Billion ▲ +461.3%
2021 0.25x ₩1.60 Billion ₩627.25 Million ₩6.29 Billion ▲ +138.8%
2020 -0.66x ₩-2.47 Billion ₩-2.85 Billion ₩3.77 Billion ▼ -386.8%
2019 0.23x ₩550.76 Million ₩395.54 Million ₩2.41 Billion ▲ +159.3%
2018 0.09x ₩244.82 Million ₩-181.84 Million ₩2.77 Billion ▲ +115.1%
2017 -0.59x ₩-2.22 Billion ₩-2.42 Billion ₩3.79 Billion ▼ -282.0%
2016 0.32x ₩1.47 Billion ₩1.33 Billion ₩4.55 Billion ▼ -34.8%
2015 0.49x ₩2.28 Billion ₩2.17 Billion ₩4.62 Billion ▼ -70.4%
2014 1.67x ₩7.10 Billion ₩6.55 Billion ₩4.26 Billion ▲ +362.1%
2013 0.36x ₩2.89 Billion ₩2.01 Billion ₩8.01 Billion ▼ -17.3%
2012 0.44x ₩2.95 Billion ₩1.88 Billion ₩6.76 Billion ▼ -7.7%
2011 0.47x ₩3.74 Billion ₩3.24 Billion ₩7.91 Billion ▲ +219.8%
2005 0.15x ₩729.55 Million ₩714.65 Million ₩4.94 Billion ▼ -96.0%
2003 3.66x ₩27.55 Billion ₩26.05 Billion ₩7.52 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities