KT&G Corp Financial Flexibility Index

Latest as of March 2026: 0.08x

KT&G Corp financial flexibility index. KT&G Corp (033780) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of ₩451.26 Billion (operating CF ₩386.22 Billion minus capex ₩65.04 Billion) represents 0% of total liabilities (₩5.37 Trillion). See 033780 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩451.26 Billion
Operating CF − Capex

Total Liabilities

₩5.37 Trillion
KRW

Capital Expenditures

₩65.04 Billion
KRW

Financial Flexibility Index of KT&G Corp (2000–2025)

Financial flexibility index of KT&G Corp from 2000 to 2025. Historical Financial Flexibility Index trend for KT&G Corp across 25 annual periods. Check 033780 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

KT&G Corp Financial Flexibility Index by Year (2000–2025)

KT&G Corp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for KT&G Corp. For the full cash flow conversion analysis, see cash efficiency ratio of KT&G Corp.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.26x ₩1.26 Trillion ₩582.88 Billion ₩4.85 Trillion ▼ -26.7%
2024 0.36x ₩1.62 Trillion ₩822.27 Billion ₩4.57 Trillion ▼ -30.6%
2023 0.51x ₩1.78 Trillion ₩1.27 Trillion ₩3.48 Trillion ▲ +29.9%
2022 0.39x ₩1.16 Trillion ₩887.89 Billion ₩2.94 Trillion ▼ -45.4%
2021 0.72x ₩1.75 Trillion ₩1.42 Trillion ₩2.43 Trillion ▲ +9.7%
2020 0.66x ₩1.56 Trillion ₩1.26 Trillion ₩2.38 Trillion ▼ -13.2%
2019 0.76x ₩1.52 Trillion ₩1.04 Trillion ₩2.01 Trillion ▲ +26.1%
2018 0.60x ₩1.22 Trillion ₩822.06 Billion ₩2.02 Trillion ▼ -11.7%
2017 0.68x ₩1.46 Trillion ₩1.14 Trillion ₩2.15 Trillion ▲ +10.5%
2016 0.62x ₩1.66 Trillion ₩1.49 Trillion ₩2.69 Trillion ▲ +0.5%
2015 0.61x ₩1.47 Trillion ₩1.26 Trillion ₩2.40 Trillion ▼ -4.3%
2014 0.64x ₩1.10 Trillion ₩765.19 Billion ₩1.71 Trillion ▲ +46.8%
2013 0.44x ₩745.98 Billion ₩583.38 Billion ₩1.71 Trillion ▼ -29.1%
2012 0.62x ₩986.28 Billion ₩722.84 Billion ₩1.60 Trillion ▼ -18.0%
2011 0.75x ₩1.05 Trillion ₩756.85 Billion ₩1.39 Trillion ▼ -16.2%
2010 0.90x ₩1.06 Trillion ₩845.11 Billion ₩1.18 Trillion ▲ +6.1%
2009 0.84x ₩983.36 Billion ₩831.11 Billion ₩1.16 Trillion ▼ -7.2%
2008 0.91x ₩924.71 Billion ₩716.82 Billion ₩1.02 Trillion ▼ -24.8%
2007 1.21x ₩1.18 Trillion ₩904.10 Billion ₩970.87 Billion ▼ -17.3%
2006 1.46x ₩1.16 Trillion ₩873.05 Billion ₩791.36 Billion ▲ +34.0%
2005 1.09x ₩705.01 Billion ₩531.90 Billion ₩645.41 Billion ▼ -14.0%
2004 1.27x ₩965.51 Billion ₩787.67 Billion ₩760.23 Billion ▲ +90.0%
2003 0.67x ₩832.70 Billion ₩674.52 Billion ₩1.25 Trillion ▲ +78.4%
2002 0.37x ₩743.38 Billion ₩500.82 Billion ₩1.98 Trillion ▼ -26.4%
2000 0.51x ₩566.81 Billion ₩470.10 Billion ₩1.11 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities