Kiwoom (039490) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore net asset momentum of Kiwoom to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩939.93 Billion
Operating CF − Capex

Total Liabilities

₩65.89 Trillion
KRW

Capital Expenditures

₩18.40 Billion
KRW

Kiwoom Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Kiwoom across 12 annual periods. Check 039490 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 039490 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities