Kwangdong Phar Financial Flexibility Index

Latest as of June 2026: -0.02x

Kwangdong Phar financial flexibility index. Kwangdong Phar (009290) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ₩-9.87 Billion (operating CF ₩-12.75 Billion minus capex ₩2.88 Billion) represents 0% of total liabilities (₩605.40 Billion). See 009290 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-9.87 Billion
Operating CF − Capex

Total Liabilities

₩605.40 Billion
KRW

Capital Expenditures

₩2.88 Billion
KRW

Financial Flexibility Index of Kwangdong Phar (2011–2025)

Financial flexibility index of Kwangdong Phar from 2011 to 2025. Historical Financial Flexibility Index trend for Kwangdong Phar across 15 annual periods. Check how high is Kwangdong Phar's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Kwangdong Phar Financial Flexibility Index by Year (2011–2025)

Kwangdong Phar financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Kwangdong Phar. For the full cash flow conversion analysis, see Kwangdong Phar (009290) cash conversion ratio.

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