Kwang Myung El (017040) — Financial Flexibility Index
Kwang Myung El (017040) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩7.31 Billion (operating CF ₩7.30 Billion minus capex ₩12.35 Million) represents 0% of total liabilities (₩88.81 Billion). Also explore net asset momentum of Kwang Myung El to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kwang Myung El Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Kwang Myung El across 17 annual periods. Check 017040 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kwang Myung El (2007–2024)
Year-by-year free cash flow to debt coverage for Kwang Myung El. For the full company profile including market capitalisation, see 017040 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | ₩16.01 Billion | ₩-20.74 Billion | ₩70.39 Billion | ▲ +461.9% |
| 2023 | -0.06x | ₩-3.55 Billion | ₩-16.45 Billion | ₩56.52 Billion | ▼ -158.8% |
| 2022 | 0.11x | ₩5.70 Billion | ₩-921.74 Million | ₩53.31 Billion | ▲ +438.0% |
| 2021 | -0.03x | ₩-1.73 Billion | ₩-2.54 Billion | ₩54.79 Billion | ▼ -117.7% |
| 2020 | 0.18x | ₩10.03 Billion | ₩5.27 Billion | ₩56.10 Billion | ▼ -56.5% |
| 2019 | 0.41x | ₩21.11 Billion | ₩20.50 Billion | ₩51.31 Billion | ▲ +2104.1% |
| 2018 | -0.02x | ₩-1.09 Billion | ₩-3.82 Billion | ₩53.07 Billion | ▼ -105.2% |
| 2017 | 0.40x | ₩22.33 Billion | ₩6.65 Billion | ₩56.07 Billion | ▲ +195.3% |
| 2016 | 0.13x | ₩6.58 Billion | ₩4.50 Billion | ₩48.80 Billion | ▼ -69.8% |
| 2015 | 0.45x | ₩19.50 Billion | ₩18.50 Billion | ₩43.63 Billion | ▲ +89.7% |
| 2014 | 0.24x | ₩14.11 Billion | ₩11.46 Billion | ₩59.88 Billion | ▲ +178.5% |
| 2013 | 0.08x | ₩4.32 Billion | ₩3.13 Billion | ₩51.06 Billion | ▲ +6.4% |
| 2012 | 0.08x | ₩5.41 Billion | ₩3.44 Billion | ₩68.07 Billion | ▲ +10.1% |
| 2011 | 0.07x | ₩4.40 Billion | ₩1.77 Billion | ₩60.95 Billion | ▼ -79.5% |
| 2010 | 0.35x | ₩17.11 Billion | ₩6.79 Billion | ₩48.66 Billion | ▼ -6.6% |
| 2009 | 0.38x | ₩15.17 Billion | ₩9.17 Billion | ₩40.29 Billion | ▼ -49.9% |
| 2007 | 0.75x | ₩23.45 Billion | ₩10.43 Billion | ₩31.20 Billion | — |