Kwang Myung El Financial Flexibility Index

Latest as of September 2025: 0.08x

Kwang Myung El 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). Explore 017040 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x

Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.31 Billion

Operating CF − Capex

Total Liabilities

₩88.81 Billion

KRW

Capital Expenditures

₩12.35 Million

KRW

Financial Flexibility Index of Kwang Myung El (2007–2024)

Financial flexibility index of Kwang Myung El from 2007 to 2024. Historical Financial Flexibility Index trend for Kwang Myung El across 17 annual periods. Check Kwang Myung El total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Kwang Myung El Financial Flexibility Index by Year (2007–2024)

Kwang Myung El financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Kwang Myung El. For the full cash flow conversion analysis, see Kwang Myung El (017040) cash flow conversion.

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	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities