Kyobo Securiti (030610) — Financial Flexibility Index
Kyobo Securiti (030610) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩118.03 Billion (operating CF ₩113.41 Billion minus capex ₩4.62 Billion) represents 0% of total liabilities (₩17.15 Trillion). Check Kyobo Securiti (030610) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kyobo Securiti Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Kyobo Securiti across 13 annual periods. See 030610 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kyobo Securiti (2013–2025)
Year-by-year free cash flow to debt coverage for Kyobo Securiti. For the full company profile including market capitalisation, see market cap of Kyobo Securiti.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | ₩-884.03 Billion | ₩-896.99 Billion | ₩17.15 Trillion | ▼ -199.6% |
| 2024 | 0.05x | ₩719.98 Billion | ₩710.84 Billion | ₩13.91 Trillion | ▲ +148.0% |
| 2023 | -0.11x | ₩-1.48 Trillion | ₩-1.49 Trillion | ₩13.72 Trillion | ▼ -39.4% |
| 2022 | -0.08x | ₩-916.30 Billion | ₩-929.11 Billion | ₩11.86 Trillion | ▲ +23.6% |
| 2021 | -0.10x | ₩-1.02 Trillion | ₩-1.03 Trillion | ₩10.09 Trillion | ▲ +1.0% |
| 2020 | -0.10x | ₩-904.30 Billion | ₩-908.98 Billion | ₩8.85 Trillion | ▼ -4815.7% |
| 2019 | 0.00x | ₩15.09 Billion | ₩7.68 Billion | ₩6.96 Trillion | ▼ -90.2% |
| 2018 | 0.02x | ₩142.22 Billion | ₩138.72 Billion | ₩6.46 Trillion | ▲ +142.8% |
| 2017 | -0.05x | ₩-310.57 Billion | ₩-315.22 Billion | ₩6.04 Trillion | ▼ -138.9% |
| 2016 | 0.13x | ₩578.34 Billion | ₩573.35 Billion | ₩4.37 Trillion | ▲ +136.8% |
| 2015 | 0.06x | ₩270.75 Billion | ₩265.76 Billion | ₩4.85 Trillion | ▲ +173.9% |
| 2014 | -0.08x | ₩-382.31 Billion | ₩-384.95 Billion | ₩5.06 Trillion | ▼ -149.2% |
| 2013 | 0.15x | ₩668.63 Billion | ₩663.75 Billion | ₩4.35 Trillion | — |