Kumkang Kind Co Ltd (014285) — Financial Flexibility Index
Kumkang Kind Co Ltd (014285) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩-1.03 Billion (operating CF ₩-10.12 Billion minus capex ₩9.09 Billion) represents 0% of total liabilities (₩731.07 Billion). Check 014285 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kumkang Kind Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Kumkang Kind Co Ltd across 12 annual periods. See 014285 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kumkang Kind Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Kumkang Kind Co Ltd. For the full company profile including market capitalisation, see Kumkang Kind Co Ltd (014285) total market value.
| 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 | ▼ -75.9% |
| 2014 | 0.51x | ₩228.91 Billion | ₩101.05 Billion | ₩448.54 Billion | — |