KT&G Corp (033780) — Financial Flexibility Index
KT&G Corp (033780) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩68.45 Billion (operating CF ₩-81.09 Billion minus capex ₩149.54 Billion) represents 0% of total liabilities (₩4.85 Trillion). Also explore 033780 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KT&G Corp Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for KT&G Corp across 25 annual periods. Check KT&G Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for KT&G Corp (2000–2025)
Year-by-year free cash flow to debt coverage for KT&G Corp. For the full company profile including market capitalisation, see market value 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 | — |