KTIS Corporation (058860) — Financial Flexibility Index

Latest as of June 2025: 0.11x

KTIS Corporation (058860) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of ₩30.38 Billion (operating CF ₩29.81 Billion minus capex ₩562.16 Million) represents 0% of total liabilities (₩266.17 Billion). Also explore 058860 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

₩30.38 Billion
Operating CF − Capex

Total Liabilities

₩266.17 Billion
KRW

Capital Expenditures

₩562.16 Million
KRW

KTIS Corporation Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for KTIS Corporation across 13 annual periods. Check KTIS Corporation (058860) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 058860 stock market capitalisation.

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