Kyung In Elect (009140) — Financial Flexibility Index

Latest as of December 2025: 0.47x

Kyung In Elect (009140) has a Financial Flexibility Index of 0.47x as of December 2025. Free cash flow of ₩3.27 Billion (operating CF ₩2.83 Billion minus capex ₩433.60 Million) represents 0% of total liabilities (₩6.89 Billion). Also explore how fast is Kyung In Elect growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.27 Billion
Operating CF − Capex

Total Liabilities

₩6.89 Billion
KRW

Capital Expenditures

₩433.60 Million
KRW

Kyung In Elect Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Kyung In Elect across 17 annual periods. Check 009140 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kyung In Elect (2003–2025)

Year-by-year free cash flow to debt coverage for Kyung In Elect. For the full company profile including market capitalisation, see Kyung In Elect (009140) market capitalisation.

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