Kss Line (044450) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Kss Line (044450) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ₩154.49 Billion (operating CF ₩39.31 Billion minus capex ₩115.18 Billion) represents 0% of total liabilities (₩1.39 Trillion). Also explore 044450 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩154.49 Billion
Operating CF − Capex

Total Liabilities

₩1.39 Trillion
KRW

Capital Expenditures

₩115.18 Billion
KRW

Kss Line Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Kss Line across 15 annual periods. Check Kss Line (044450) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kss Line (2011–2025)

Year-by-year free cash flow to debt coverage for Kss Line. For the full company profile including market capitalisation, see Kss Line market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.24x ₩339.61 Billion ₩154.68 Billion ₩1.39 Trillion ▲ +38.2%
2024 0.18x ₩240.93 Billion ₩119.29 Billion ₩1.36 Trillion ▼ -12.6%
2023 0.20x ₩249.86 Billion ₩106.90 Billion ₩1.24 Trillion ▼ -10.1%
2022 0.22x ₩281.70 Billion ₩112.62 Billion ₩1.25 Trillion ▼ -40.9%
2021 0.38x ₩419.51 Billion ₩100.25 Billion ₩1.10 Trillion ▲ +24.7%
2020 0.30x ₩244.04 Billion ₩72.02 Billion ₩800.67 Billion ▲ +68.9%
2019 0.18x ₩120.52 Billion ₩82.40 Billion ₩667.83 Billion ▲ +34.7%
2018 0.13x ₩87.51 Billion ₩82.55 Billion ₩653.24 Billion ▲ +1.8%
2017 0.13x ₩89.13 Billion ₩76.11 Billion ₩677.38 Billion ▼ -33.7%
2016 0.20x ₩81.74 Billion ₩54.96 Billion ₩411.98 Billion ▼ -31.9%
2015 0.29x ₩97.17 Billion ₩53.98 Billion ₩333.55 Billion ▼ -50.4%
2014 0.59x ₩182.33 Billion ₩39.34 Billion ₩310.59 Billion ▲ +14.8%
2013 0.51x ₩91.21 Billion ₩34.00 Billion ₩178.30 Billion ▼ -0.9%
2012 0.52x ₩88.69 Billion ₩28.02 Billion ₩171.79 Billion ▲ +31.4%
2011 0.39x ₩61.51 Billion ₩9.73 Billion ₩156.55 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities