Kyungdong Gas (012320) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Kyungdong Gas (012320) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩790.63 Million (operating CF ₩-204.08 Million minus capex ₩994.71 Million) represents 0% of total liabilities (₩115.39 Billion). Check 012320 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩790.63 Million
Operating CF − Capex

Total Liabilities

₩115.39 Billion
KRW

Capital Expenditures

₩994.71 Million
KRW

Kyungdong Gas Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Kyungdong Gas across 18 annual periods. See Kyungdong Gas working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kyungdong Gas (2007–2024)

Year-by-year free cash flow to debt coverage for Kyungdong Gas. For the full company profile including market capitalisation, see Kyungdong Gas (012320) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.19x ₩26.01 Billion ₩23.64 Billion ₩133.83 Billion ▲ +26.9%
2023 0.15x ₩21.65 Billion ₩20.28 Billion ₩141.33 Billion ▼ -33.5%
2022 0.23x ₩31.35 Billion ₩27.23 Billion ₩136.11 Billion ▲ +5.1%
2021 0.22x ₩30.23 Billion ₩25.40 Billion ₩137.94 Billion ▲ +43.8%
2020 0.15x ₩24.17 Billion ₩18.46 Billion ₩158.53 Billion ▼ -21.9%
2019 0.20x ₩37.26 Billion ₩32.39 Billion ₩190.93 Billion ▲ +108.4%
2018 0.09x ₩18.18 Billion ₩12.51 Billion ₩194.14 Billion ▼ -77.4%
2017 0.41x ₩82.49 Billion ₩60.16 Billion ₩198.87 Billion ▲ +260.7%
2016 0.11x ₩61.88 Billion ₩26.88 Billion ₩538.20 Billion ▲ +193.2%
2015 0.04x ₩23.19 Billion ₩-50.28 Billion ₩591.34 Billion ▼ -66.4%
2014 0.12x ₩83.23 Billion ₩20.82 Billion ₩713.34 Billion ▼ -28.6%
2013 0.16x ₩115.38 Billion ₩69.23 Billion ₩706.27 Billion ▼ -32.3%
2012 0.24x ₩184.24 Billion ₩150.57 Billion ₩763.42 Billion ▲ +12.9%
2011 0.21x ₩126.91 Billion ₩88.59 Billion ₩593.63 Billion ▼ -38.9%
2010 0.35x ₩142.00 Billion ₩105.76 Billion ₩405.99 Billion ▲ +47.7%
2009 0.24x ₩78.06 Billion ₩45.56 Billion ₩329.60 Billion ▼ -46.5%
2008 0.44x ₩110.05 Billion ₩64.10 Billion ₩248.47 Billion ▲ +41.7%
2007 0.31x ₩65.23 Billion ₩42.49 Billion ₩208.70 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities