Kyungin Synthe (012610) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Kyungin Synthe (012610) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩12.19 Billion (operating CF ₩8.13 Billion minus capex ₩4.06 Billion) represents 0% of total liabilities (₩261.79 Billion). Also explore 012610 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩12.19 Billion
Operating CF − Capex

Total Liabilities

₩261.79 Billion
KRW

Capital Expenditures

₩4.06 Billion
KRW

Kyungin Synthe Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Kyungin Synthe across 18 annual periods. Check 012610 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kyungin Synthe (2006–2025)

Year-by-year free cash flow to debt coverage for Kyungin Synthe. For the full company profile including market capitalisation, see 012610 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.19x ₩48.80 Billion ₩33.73 Billion ₩261.79 Billion ▼ -40.6%
2024 0.31x ₩87.68 Billion ₩63.24 Billion ₩279.54 Billion ▲ +61.5%
2023 0.19x ₩55.79 Billion ₩26.20 Billion ₩287.26 Billion ▼ -26.7%
2022 0.27x ₩74.76 Billion ₩21.20 Billion ₩282.10 Billion ▲ +124.5%
2021 0.12x ₩38.68 Billion ₩9.23 Billion ₩327.62 Billion ▼ -66.1%
2020 0.35x ₩96.51 Billion ₩54.55 Billion ₩276.72 Billion ▲ +41.6%
2019 0.25x ₩57.81 Billion ₩6.77 Billion ₩234.65 Billion ▲ +132.4%
2018 0.11x ₩20.06 Billion ₩1.87 Billion ₩189.24 Billion ▼ -53.7%
2017 0.23x ₩33.62 Billion ₩5.32 Billion ₩147.02 Billion ▲ +10.6%
2016 0.21x ₩28.12 Billion ₩19.01 Billion ₩136.01 Billion ▲ +63.3%
2015 0.13x ₩15.90 Billion ₩5.44 Billion ₩125.56 Billion ▼ -61.3%
2014 0.33x ₩37.61 Billion ₩18.37 Billion ₩114.80 Billion ▲ +378.5%
2013 0.07x ₩8.71 Billion ₩1.05 Billion ₩127.20 Billion ▼ -69.2%
2012 0.22x ₩25.00 Billion ₩20.80 Billion ₩112.46 Billion ▲ +57.8%
2011 0.14x ₩20.19 Billion ₩9.84 Billion ₩143.30 Billion ▼ -58.7%
2009 0.34x ₩37.53 Billion ₩24.27 Billion ₩110.11 Billion ▼ -15.9%
2008 0.41x ₩39.03 Billion ₩20.55 Billion ₩96.27 Billion ▲ +298.0%
2006 0.10x ₩5.52 Billion ₩1.08 Billion ₩54.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities