Kiwoom Financial Flexibility Index
Kiwoom 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). See 039490 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kiwoom (2013–2024)
Financial flexibility index of Kiwoom from 2013 to 2024. Historical Financial Flexibility Index trend for Kiwoom across 12 annual periods. Check earnings quality score of Kiwoom to evaluate the quality of earnings relative to operating cash generation.
Kiwoom Financial Flexibility Index by Year (2013–2024)
Kiwoom financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Kiwoom. For the full cash flow conversion analysis, see 039490 operating cash flow.
| 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 | — |