ktcs corporation (058850) — Financial Flexibility Index
ktcs corporation (058850) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of ₩-10.28 Billion (operating CF ₩-12.36 Billion minus capex ₩2.07 Billion) represents 0% of total liabilities (₩211.36 Billion). Check ktcs corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ktcs corporation Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for ktcs corporation across 13 annual periods. See ktcs corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ktcs corporation (2013–2025)
Year-by-year free cash flow to debt coverage for ktcs corporation. For the full company profile including market capitalisation, see how much is ktcs corporation worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ₩61.18 Billion | ₩53.45 Billion | ₩245.85 Billion | ▲ +13.1% |
| 2024 | 0.22x | ₩51.09 Billion | ₩45.46 Billion | ₩232.13 Billion | ▼ -41.4% |
| 2023 | 0.38x | ₩58.89 Billion | ₩55.15 Billion | ₩156.76 Billion | ▲ +193.5% |
| 2022 | 0.13x | ₩28.74 Billion | ₩19.71 Billion | ₩224.57 Billion | ▲ +207.1% |
| 2021 | 0.04x | ₩9.76 Billion | ₩6.94 Billion | ₩234.17 Billion | ▼ -83.3% |
| 2020 | 0.25x | ₩53.66 Billion | ₩50.44 Billion | ₩215.17 Billion | ▲ +90.8% |
| 2019 | 0.13x | ₩27.97 Billion | ₩25.01 Billion | ₩213.98 Billion | ▲ +69.7% |
| 2018 | 0.08x | ₩14.52 Billion | ₩12.72 Billion | ₩188.56 Billion | ▼ -3.6% |
| 2017 | 0.08x | ₩15.08 Billion | ₩13.88 Billion | ₩188.76 Billion | ▲ +4.5% |
| 2016 | 0.08x | ₩12.73 Billion | ₩9.27 Billion | ₩166.64 Billion | ▼ -35.8% |
| 2015 | 0.12x | ₩23.12 Billion | ₩20.95 Billion | ₩194.37 Billion | ▲ +596.1% |
| 2014 | -0.02x | ₩-3.75 Billion | ₩-7.27 Billion | ₩156.21 Billion | ▼ -110.6% |
| 2013 | 0.23x | ₩12.98 Billion | ₩12.02 Billion | ₩57.24 Billion | — |