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). Also explore net asset momentum of Kyungdong Gas to track the company's year-over-year net asset growth rate.

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. Check Kyungdong Gas strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 012320 stock 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