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). Also explore 030610 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Kyobo Securiti to assess the company's strategic physical and investment asset allocation.
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 030610 company net worth.
| 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 | — |