ktcs corporation Financial Flexibility Index
ktcs corporation 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). See 058850 free cash flow to operating cash ratio 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 ktcs corporation (2013–2025)
Financial flexibility index of ktcs corporation from 2013 to 2025. Historical Financial Flexibility Index trend for ktcs corporation across 13 annual periods. Check 058850 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
ktcs corporation Financial Flexibility Index by Year (2013–2025)
ktcs corporation financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for ktcs corporation. For the full cash flow conversion analysis, see 058850 cash flow metrics.
| 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 | — |