Kumkang Kind Co Ltd (014285) — Financial Flexibility Index
Kumkang Kind Co Ltd (014285) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩47.33 Billion (operating CF ₩30.31 Billion minus capex ₩17.01 Billion) represents 0% of total liabilities (₩715.05 Billion). Also explore how fast is Kumkang Kind Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kumkang Kind Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Kumkang Kind Co Ltd across 11 annual periods. Check Kumkang Kind Co Ltd (014285) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kumkang Kind Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Kumkang Kind Co Ltd. For the full company profile including market capitalisation, see 014285 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |