KTIS Corporation (058860) — Financial Flexibility Index

Latest as of March 2026: -0.02x

KTIS Corporation (058860) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-5.10 Billion (operating CF ₩-5.89 Billion minus capex ₩787.19 Million) represents 0% of total liabilities (₩210.45 Billion). Check 058860 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-5.10 Billion
Operating CF − Capex

Total Liabilities

₩210.45 Billion
KRW

Capital Expenditures

₩787.19 Million
KRW

KTIS Corporation Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for KTIS Corporation across 13 annual periods. See 058860 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for KTIS Corporation (2009–2025)

Year-by-year free cash flow to debt coverage for KTIS Corporation. For the full company profile including market capitalisation, see KTIS Corporation stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.18x ₩38.92 Billion ₩36.21 Billion ₩211.34 Billion ▼ -32.9%
2024 0.27x ₩71.84 Billion ₩61.27 Billion ₩261.83 Billion ▼ -0.4%
2023 0.28x ₩67.10 Billion ₩50.59 Billion ₩243.52 Billion ▲ +59.2%
2022 0.17x ₩34.47 Billion ₩13.31 Billion ₩199.20 Billion ▼ -78.7%
2021 0.81x ₩143.97 Billion ₩49.01 Billion ₩177.62 Billion ▲ +316.5%
2020 0.19x ₩24.70 Billion ₩22.37 Billion ₩126.89 Billion ▼ -32.0%
2019 0.29x ₩41.11 Billion ₩36.63 Billion ₩143.55 Billion ▲ +173.0%
2018 0.10x ₩7.24 Billion ₩5.33 Billion ₩69.00 Billion ▼ -66.3%
2017 0.31x ₩19.46 Billion ₩15.21 Billion ₩62.57 Billion ▼ -15.6%
2016 0.37x ₩23.63 Billion ₩19.26 Billion ₩64.10 Billion ▲ +16.3%
2012 0.32x ₩16.84 Billion ₩16.84 Billion ₩53.17 Billion ▼ -1.4%
2011 0.32x ₩16.88 Billion ₩16.88 Billion ₩52.50 Billion ▼ -34.0%
2009 0.49x ₩22.40 Billion ₩21.62 Billion ₩45.99 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities