Kumkang Kind (014280) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Kumkang Kind (014280) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩21.40 Billion (operating CF ₩-2.42 Billion minus capex ₩23.82 Billion) represents 0% of total liabilities (₩689.84 Billion). Also explore Kumkang Kind (014280) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩21.40 Billion
Operating CF − Capex

Total Liabilities

₩689.84 Billion
KRW

Capital Expenditures

₩23.82 Billion
KRW

Kumkang Kind Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Kumkang Kind across 24 annual periods. Check how strategically is Kumkang Kind's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kumkang Kind (2001–2025)

Year-by-year free cash flow to debt coverage for Kumkang Kind. For the full company profile including market capitalisation, see Kumkang Kind (014280) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.10x ₩69.72 Billion ₩21.87 Billion ₩689.84 Billion ▼ -2.9%
2024 0.10x ₩68.94 Billion ₩13.01 Billion ₩662.56 Billion ▼ -29.8%
2023 0.15x ₩96.71 Billion ₩49.38 Billion ₩652.97 Billion ▲ +3599.6%
2022 0.00x ₩-2.74 Billion ₩-26.87 Billion ₩646.59 Billion ▲ +82.3%
2021 -0.02x ₩-11.54 Billion ₩-20.22 Billion ₩481.99 Billion ▼ -117.8%
2020 0.13x ₩57.30 Billion ₩13.96 Billion ₩425.89 Billion ▲ +32.7%
2019 0.10x ₩49.47 Billion ₩27.87 Billion ₩488.06 Billion ▼ -16.3%
2018 0.12x ₩60.39 Billion ₩21.92 Billion ₩498.61 Billion ▲ +115.3%
2017 0.06x ₩23.93 Billion ₩9.77 Billion ₩425.32 Billion ▼ -65.6%
2016 0.16x ₩66.47 Billion ₩46.57 Billion ₩406.01 Billion ▲ +33.0%
2015 0.12x ₩50.26 Billion ₩18.78 Billion ₩408.38 Billion ▼ -77.2%
2014 0.54x ₩242.32 Billion ₩103.85 Billion ₩448.54 Billion ▲ +34.3%
2013 0.40x ₩168.22 Billion ₩68.82 Billion ₩418.12 Billion ▼ -31.2%
2012 0.58x ₩173.67 Billion ₩86.03 Billion ₩296.94 Billion ▲ +88.9%
2011 0.31x ₩73.82 Billion ₩35.75 Billion ₩238.40 Billion ▲ +98.4%
2010 0.16x ₩47.48 Billion ₩29.78 Billion ₩304.11 Billion ▼ -45.4%
2009 0.29x ₩76.19 Billion ₩70.05 Billion ₩266.68 Billion ▲ +220.0%
2008 0.09x ₩25.80 Billion ₩17.56 Billion ₩288.97 Billion ▼ -61.9%
2007 0.23x ₩56.57 Billion ₩22.93 Billion ₩241.21 Billion ▼ -21.0%
2005 0.30x ₩39.86 Billion ₩20.14 Billion ₩134.27 Billion ▼ -4.7%
2004 0.31x ₩23.95 Billion ₩15.11 Billion ₩76.90 Billion ▲ +22.2%
2003 0.25x ₩15.91 Billion ₩7.85 Billion ₩62.45 Billion ▼ -38.1%
2002 0.41x ₩25.29 Billion ₩18.02 Billion ₩61.44 Billion ▲ +46.7%
2001 0.28x ₩17.23 Billion ₩14.66 Billion ₩61.42 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities