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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kiwoom cash conversion from operations.
Annual Financial Flexibility Index for Kiwoom (2013–2024)
Year-by-year free cash flow to debt coverage for Kiwoom. Explore 039490 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |