KidariStudio Inc Financial Flexibility Index
KidariStudio Inc 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). See KidariStudio Inc (020120) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KidariStudio Inc (2012–2024)
Financial flexibility index of KidariStudio Inc from 2012 to 2024. Historical Financial Flexibility Index trend for KidariStudio Inc across 13 annual periods. Check 020120 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
KidariStudio Inc Financial Flexibility Index by Year (2012–2024)
KidariStudio Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for KidariStudio Inc. For the full cash flow conversion analysis, see 020120 cash flow conversion.
| 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 | — |