Kukdong Oil & (014530) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Kukdong Oil & (014530) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ₩21.95 Billion (operating CF ₩16.65 Billion minus capex ₩5.30 Billion) represents 0% of total liabilities (₩271.00 Billion). Also explore 014530 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩21.95 Billion
Operating CF − Capex

Total Liabilities

₩271.00 Billion
KRW

Capital Expenditures

₩5.30 Billion
KRW

Kukdong Oil & Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Kukdong Oil & across 12 annual periods. Check 014530 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kukdong Oil & (2014–2025)

Year-by-year free cash flow to debt coverage for Kukdong Oil &. For the full company profile including market capitalisation, see 014530 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.17x ₩46.10 Billion ₩21.74 Billion ₩271.00 Billion ▼ -35.5%
2024 0.26x ₩65.02 Billion ₩23.88 Billion ₩246.37 Billion ▲ +143.4%
2023 0.11x ₩23.43 Billion ₩9.60 Billion ₩216.14 Billion ▲ +5031.1%
2022 0.00x ₩-324.88 Million ₩-2.45 Billion ₩147.76 Billion ▲ +97.4%
2021 -0.09x ₩-12.03 Billion ₩-14.23 Billion ₩139.85 Billion ▼ -123.7%
2020 0.36x ₩43.56 Billion ₩24.36 Billion ₩119.91 Billion ▲ +332.3%
2019 0.08x ₩10.14 Billion ₩2.98 Billion ₩120.65 Billion ▼ -53.8%
2018 0.18x ₩21.87 Billion ₩12.42 Billion ₩120.21 Billion ▲ +155.1%
2017 0.07x ₩8.57 Billion ₩4.14 Billion ₩120.11 Billion ▼ -88.8%
2016 0.63x ₩32.91 Billion ₩29.60 Billion ₩51.84 Billion ▲ +87.2%
2015 0.34x ₩19.31 Billion ₩17.52 Billion ₩56.96 Billion ▲ +21.8%
2014 0.28x ₩19.19 Billion ₩17.82 Billion ₩68.91 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities