KTIS Corporation Financial Flexibility Index
KTIS Corporation financial flexibility index. KTIS Corporation (058860) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of ₩24.29 Billion (operating CF ₩24.01 Billion minus capex ₩282.68 Million) represents 0% of total liabilities (₩208.31 Billion). See KTIS Corporation free cash flow generation 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 KTIS Corporation (2009–2025)
Financial flexibility index of KTIS Corporation from 2009 to 2025. Historical Financial Flexibility Index trend for KTIS Corporation across 13 annual periods. Check 058860 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
KTIS Corporation Financial Flexibility Index by Year (2009–2025)
KTIS Corporation financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for KTIS Corporation. For the full cash flow conversion analysis, see KTIS Corporation cash conversion from operations.
| 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 | — |