KIWI Media Group Co.Ltd (012170) — Financial Flexibility Index

Latest as of September 2025: -0.45x

KIWI Media Group Co.Ltd (012170) has a Financial Flexibility Index of -0.45x as of September 2025. Free cash flow of ₩-1.08 Billion (operating CF ₩-1.08 Billion minus capex ₩0.00) represents 0% of total liabilities (₩2.40 Billion). Check asset allocation strategy of KIWI Media Group Co.Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.08 Billion
Operating CF − Capex

Total Liabilities

₩2.40 Billion
KRW

Capital Expenditures

₩0.00
KRW

KIWI Media Group Co.Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for KIWI Media Group Co.Ltd across 14 annual periods. See KIWI Media Group Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for KIWI Media Group Co.Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for KIWI Media Group Co.Ltd. For the full company profile including market capitalisation, see KIWI Media Group Co.Ltd stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -1.04x ₩-4.16 Billion ₩-4.96 Billion ₩4.02 Billion ▼ -143.7%
2023 -0.42x ₩-9.42 Billion ₩-10.68 Billion ₩22.16 Billion ▲ +22.5%
2022 -0.55x ₩-22.42 Billion ₩-23.27 Billion ₩40.89 Billion ▼ -44.5%
2021 -0.38x ₩-8.68 Billion ₩-8.69 Billion ₩22.88 Billion ▲ +54.7%
2020 -0.84x ₩-6.22 Billion ₩-6.48 Billion ₩7.43 Billion ▼ -604.2%
2019 -0.12x ₩-7.88 Billion ₩-8.79 Billion ₩66.30 Billion ▼ -174.4%
2018 -0.04x ₩-3.12 Billion ₩-3.36 Billion ₩71.92 Billion ▼ -220.8%
2017 -0.01x ₩-979.87 Million ₩-1.83 Billion ₩72.54 Billion ▲ +79.0%
2016 -0.06x ₩-1.52 Billion ₩-2.11 Billion ₩23.57 Billion ▲ +91.5%
2015 -0.76x ₩-19.24 Billion ₩-19.31 Billion ₩25.32 Billion ▼ -275.7%
2014 -0.20x ₩-7.48 Billion ₩-7.59 Billion ₩37.00 Billion ▼ -472.6%
2013 0.05x ₩3.80 Billion ₩2.74 Billion ₩70.08 Billion ▲ +113.1%
2012 -0.41x ₩-7.95 Billion ₩-8.22 Billion ₩19.18 Billion ▼ -1717.7%
2000 0.03x ₩1.48 Billion ₩1.07 Billion ₩57.62 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities