Kyeryong Const (013580) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Kyeryong Const (013580) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩123.77 Billion (operating CF ₩113.08 Billion minus capex ₩10.69 Billion) represents 0% of total liabilities (₩2.23 Trillion). Check Kyeryong Const strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩123.77 Billion
Operating CF − Capex

Total Liabilities

₩2.23 Trillion
KRW

Capital Expenditures

₩10.69 Billion
KRW

Kyeryong Const Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Kyeryong Const across 19 annual periods. See Kyeryong Const short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kyeryong Const (2003–2025)

Year-by-year free cash flow to debt coverage for Kyeryong Const. For the full company profile including market capitalisation, see market value of Kyeryong Const.

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