Kyeryong Const Financial Flexibility Index

Latest as of June 2026: 0.07x

Kyeryong Const financial flexibility index. Kyeryong Const (013580) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of ₩175.56 Billion (operating CF ₩160.39 Billion minus capex ₩15.17 Billion) represents 0% of total liabilities (₩2.42 Trillion). See how much free cash does Kyeryong Const generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩175.56 Billion
Operating CF − Capex

Total Liabilities

₩2.42 Trillion
KRW

Capital Expenditures

₩15.17 Billion
KRW

Financial Flexibility Index of Kyeryong Const (2003–2025)

Financial flexibility index of Kyeryong Const from 2003 to 2025. Historical Financial Flexibility Index trend for Kyeryong Const across 19 annual periods. Check 013580 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Kyeryong Const Financial Flexibility Index by Year (2003–2025)

Kyeryong Const financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Kyeryong Const. For the full cash flow conversion analysis, see Kyeryong Const (013580) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.12x ₩265.22 Billion ₩209.87 Billion ₩2.23 Trillion ▲ +917.3%
2024 0.01x ₩23.62 Billion ₩-8.03 Billion ₩2.02 Trillion ▼ -54.7%
2023 0.03x ₩48.11 Billion ₩21.95 Billion ₩1.87 Trillion ▼ -9.6%
2022 0.03x ₩50.03 Billion ₩28.66 Billion ₩1.76 Trillion ▼ -67.2%
2021 0.09x ₩136.39 Billion ₩122.44 Billion ₩1.57 Trillion ▼ -40.6%
2020 0.15x ₩213.80 Billion ₩193.76 Billion ₩1.46 Trillion ▲ +593.1%
2019 0.02x ₩31.69 Billion ₩13.59 Billion ₩1.50 Trillion ▼ -76.1%
2018 0.09x ₩113.39 Billion ₩104.07 Billion ₩1.29 Trillion ▲ +320.4%
2017 -0.04x ₩-48.01 Billion ₩-58.39 Billion ₩1.20 Trillion ▼ -135.4%
2016 0.11x ₩133.82 Billion ₩125.96 Billion ₩1.18 Trillion ▼ -29.3%
2015 0.16x ₩144.89 Billion ₩139.56 Billion ₩906.76 Billion ▲ +2227.7%
2014 0.01x ₩6.43 Billion ₩-949.45 Million ₩936.57 Billion ▼ -94.5%
2013 0.13x ₩131.05 Billion ₩102.78 Billion ₩1.05 Trillion ▼ -10.4%
2011 0.14x ₩146.40 Billion ₩142.81 Billion ₩1.05 Trillion ▲ +607.5%
2007 0.02x ₩7.84 Billion ₩6.00 Billion ₩396.77 Billion ▼ -89.5%
2006 0.19x ₩65.62 Billion ₩61.75 Billion ₩350.14 Billion ▲ +5.6%
2005 0.18x ₩54.25 Billion ₩52.49 Billion ₩305.55 Billion ▲ +24.0%
2004 0.14x ₩32.35 Billion ₩7.21 Billion ₩225.85 Billion ▼ -30.8%
2003 0.21x ₩56.80 Billion ₩41.11 Billion ₩274.41 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities