Kangwon Land (035250) — Financial Flexibility Index

Latest as of September 2025: 0.22x

Kangwon Land (035250) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of ₩161.80 Billion (operating CF ₩116.48 Billion minus capex ₩45.32 Billion) represents 0% of total liabilities (₩729.29 Billion). Also explore Kangwon Land annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩161.80 Billion
Operating CF − Capex

Total Liabilities

₩729.29 Billion
KRW

Capital Expenditures

₩45.32 Billion
KRW

Kangwon Land Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Kangwon Land across 16 annual periods. Check 035250 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kangwon Land (2009–2024)

Year-by-year free cash flow to debt coverage for Kangwon Land. For the full company profile including market capitalisation, see Kangwon Land (035250) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.74x ₩606.01 Billion ₩487.05 Billion ₩816.98 Billion ▲ +39.9%
2023 0.53x ₩408.81 Billion ₩337.85 Billion ₩770.76 Billion ▼ -11.2%
2022 0.60x ₩449.62 Billion ₩420.17 Billion ₩752.37 Billion ▲ +35.3%
2021 0.44x ₩253.81 Billion ₩210.87 Billion ₩574.48 Billion ▲ +129.2%
2020 -1.51x ₩-596.71 Billion ₩-655.68 Billion ₩394.60 Billion ▼ -323.5%
2019 0.68x ₩487.43 Billion ₩407.87 Billion ₩720.36 Billion ▼ -6.7%
2018 0.72x ₩467.17 Billion ₩363.92 Billion ₩644.46 Billion ▼ -9.6%
2017 0.80x ₩548.54 Billion ₩463.05 Billion ₩684.42 Billion ▼ -13.3%
2016 0.92x ₩671.11 Billion ₩596.49 Billion ₩726.26 Billion ▲ +4.1%
2015 0.89x ₩615.38 Billion ₩574.98 Billion ₩693.04 Billion ▲ +0.7%
2014 0.88x ₩590.60 Billion ₩510.41 Billion ₩669.77 Billion ▼ -2.3%
2013 0.90x ₩527.35 Billion ₩424.41 Billion ₩584.34 Billion ▼ -14.6%
2012 1.06x ₩565.12 Billion ₩446.54 Billion ₩534.63 Billion ▼ -16.3%
2011 1.26x ₩573.10 Billion ₩417.83 Billion ₩454.04 Billion ▼ -13.7%
2010 1.46x ₩745.72 Billion ₩484.65 Billion ₩510.01 Billion ▲ +10.8%
2009 1.32x ₩656.35 Billion ₩491.27 Billion ₩497.27 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities