Kiwoom (039490) — Financial Flexibility Index
Kiwoom (039490) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩939.93 Billion (operating CF ₩921.52 Billion minus capex ₩18.40 Billion) represents 0% of total liabilities (₩65.89 Trillion). Check Kiwoom (039490) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kiwoom Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Kiwoom across 12 annual periods. See Kiwoom working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kiwoom (2013–2024)
Year-by-year free cash flow to debt coverage for Kiwoom. For the full company profile including market capitalisation, see market value of Kiwoom.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | ₩-4.93 Trillion | ₩-4.97 Trillion | ₩50.06 Trillion | ▼ -119.2% |
| 2023 | -0.04x | ₩-2.12 Trillion | ₩-2.15 Trillion | ₩47.14 Trillion | ▲ +1.6% |
| 2022 | -0.05x | ₩-1.99 Trillion | ₩-2.01 Trillion | ₩43.44 Trillion | ▲ +46.7% |
| 2021 | -0.09x | ₩-3.51 Trillion | ₩-3.53 Trillion | ₩41.00 Trillion | ▼ -111.5% |
| 2020 | -0.04x | ₩-1.41 Trillion | ₩-1.42 Trillion | ₩34.71 Trillion | ▲ +71.5% |
| 2019 | -0.14x | ₩-3.00 Trillion | ₩-3.01 Trillion | ₩21.12 Trillion | ▼ -54.9% |
| 2018 | -0.09x | ₩-1.49 Trillion | ₩-1.50 Trillion | ₩16.17 Trillion | ▼ -12.6% |
| 2017 | -0.08x | ₩-819.21 Billion | ₩-827.73 Billion | ₩10.04 Trillion | ▼ -59.3% |
| 2016 | -0.05x | ₩-389.50 Billion | ₩-401.96 Billion | ₩7.61 Trillion | ▼ -79.0% |
| 2015 | -0.03x | ₩-144.17 Billion | ₩-152.58 Billion | ₩5.04 Trillion | ▲ +30.0% |
| 2014 | -0.04x | ₩-154.80 Billion | ₩-163.56 Billion | ₩3.79 Trillion | ▼ -128.3% |
| 2013 | 0.14x | ₩793.50 Billion | ₩774.25 Billion | ₩5.51 Trillion | — |