Kangwon Land Financial Flexibility Index

Latest as of September 2025: 0.22x

Kangwon Land financial flexibility index. 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). Explore Kangwon Land (035250) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Kangwon Land (2009–2024)

Financial flexibility index of Kangwon Land from 2009 to 2024. Historical Financial Flexibility Index trend for Kangwon Land across 16 annual periods. Check Kangwon Land (035250) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Kangwon Land Financial Flexibility Index by Year (2009–2024)

Kangwon Land financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Kangwon Land. For the full cash flow conversion analysis, see 035250 operating cash flow.

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