Kwangdong Phar (009290) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Kwangdong Phar (009290) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ₩15.16 Billion (operating CF ₩15.16 Billion minus capex ₩0.00) represents 0% of total liabilities (₩608.53 Billion). Check 009290 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩15.16 Billion
Operating CF − Capex

Total Liabilities

₩608.53 Billion
KRW

Capital Expenditures

₩0.00
KRW

Kwangdong Phar Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Kwangdong Phar across 15 annual periods. See working capital position of Kwangdong Phar to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kwangdong Phar (2011–2025)

Year-by-year free cash flow to debt coverage for Kwangdong Phar. For the full company profile including market capitalisation, see 009290 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.18x ₩108.72 Billion ₩82.34 Billion ₩608.53 Billion ▲ +50.2%
2024 0.12x ₩65.64 Billion ₩-12.15 Billion ₩552.01 Billion ▲ +148.7%
2023 0.05x ₩23.43 Billion ₩-11.73 Billion ₩490.02 Billion ▼ -79.1%
2022 0.23x ₩88.20 Billion ₩62.82 Billion ₩384.98 Billion ▲ +3.8%
2021 0.22x ₩78.74 Billion ₩54.94 Billion ₩356.60 Billion ▲ +158.2%
2020 0.09x ₩28.09 Billion ₩22.83 Billion ₩328.46 Billion ▼ -29.6%
2019 0.12x ₩41.92 Billion ₩29.29 Billion ₩345.32 Billion ▼ -49.2%
2018 0.24x ₩71.92 Billion ₩53.10 Billion ₩301.22 Billion ▲ +94.9%
2017 0.12x ₩37.54 Billion ₩23.46 Billion ₩306.40 Billion ▼ -26.9%
2016 0.17x ₩46.94 Billion ₩28.80 Billion ₩280.10 Billion ▼ -30.0%
2015 0.24x ₩68.47 Billion ₩41.14 Billion ₩286.06 Billion ▼ -40.1%
2014 0.40x ₩51.16 Billion ₩32.75 Billion ₩128.13 Billion ▲ +30.4%
2013 0.31x ₩41.28 Billion ₩34.39 Billion ₩134.85 Billion ▼ -32.0%
2012 0.45x ₩54.98 Billion ₩23.74 Billion ₩122.16 Billion ▼ -41.9%
2011 0.77x ₩55.87 Billion ₩27.68 Billion ₩72.16 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities