Kumkang Kind Co Ltd Financial Flexibility Index
Kumkang Kind Co Ltd financial flexibility index. Kumkang Kind Co Ltd (014285) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩5.87 Billion (operating CF ₩-17.48 Billion minus capex ₩23.36 Billion) represents 0% of total liabilities (₩782.77 Billion). Explore 014285 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kumkang Kind Co Ltd (2014–2025)
Financial flexibility index of Kumkang Kind Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Kumkang Kind Co Ltd across 12 annual periods. Check 014285 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Kumkang Kind Co Ltd Financial Flexibility Index by Year (2014–2025)
Kumkang Kind Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Kumkang Kind Co Ltd. For the full cash flow conversion analysis, see 014285 cash flow conversion.
| 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 | — |