KidariStudio Inc (020120) — Financial Flexibility Index
KidariStudio Inc (020120) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩9.09 Billion (operating CF ₩6.59 Billion minus capex ₩2.50 Billion) represents 0% of total liabilities (₩138.24 Billion). Check KidariStudio Inc (020120) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KidariStudio Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for KidariStudio Inc across 13 annual periods. See working capital to net assets of KidariStudio Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KidariStudio Inc (2012–2024)
Year-by-year free cash flow to debt coverage for KidariStudio Inc. For the full company profile including market capitalisation, see how much is KidariStudio Inc worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩14.42 Billion | ₩13.97 Billion | ₩130.30 Billion | ▲ +44.0% |
| 2023 | 0.08x | ₩10.43 Billion | ₩4.12 Billion | ₩135.64 Billion | ▼ -55.4% |
| 2022 | 0.17x | ₩17.78 Billion | ₩9.90 Billion | ₩103.12 Billion | ▼ -36.0% |
| 2021 | 0.27x | ₩18.13 Billion | ₩17.28 Billion | ₩67.35 Billion | ▲ +5.7% |
| 2020 | 0.25x | ₩5.34 Billion | ₩5.22 Billion | ₩20.96 Billion | ▲ +534.4% |
| 2019 | 0.04x | ₩842.88 Million | ₩775.97 Million | ₩21.01 Billion | ▲ +104.9% |
| 2018 | -0.83x | ₩-1.76 Billion | ₩-1.81 Billion | ₩2.13 Billion | ▼ -4275.9% |
| 2017 | 0.02x | ₩122.70 Million | ₩-63.76 Million | ₩6.21 Billion | ▲ +103.9% |
| 2016 | -0.51x | ₩-2.37 Billion | ₩-2.84 Billion | ₩4.64 Billion | ▼ -429.5% |
| 2015 | -0.10x | ₩-1.15 Billion | ₩-1.45 Billion | ₩11.95 Billion | ▼ -160.7% |
| 2014 | 0.16x | ₩2.39 Billion | ₩2.36 Billion | ₩15.09 Billion | ▲ +4444.2% |
| 2013 | 0.00x | ₩45.19 Million | ₩18.99 Million | ₩12.94 Billion | ▼ -82.5% |
| 2012 | 0.02x | ₩253.96 Million | ₩147.36 Million | ₩12.73 Billion | — |