Kumho Tire (073240) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Kumho Tire (073240) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ₩478.25 Billion (operating CF ₩362.43 Billion minus capex ₩115.81 Billion) represents 0% of total liabilities (₩3.30 Trillion). Also explore 073240 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩478.25 Billion
Operating CF − Capex

Total Liabilities

₩3.30 Trillion
KRW

Capital Expenditures

₩115.81 Billion
KRW

Kumho Tire Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Kumho Tire across 19 annual periods. Check Kumho Tire (073240) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kumho Tire (2004–2024)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.22x ₩768.31 Billion ₩519.92 Billion ₩3.46 Trillion ▲ +9.2%
2023 0.20x ₩698.01 Billion ₩505.16 Billion ₩3.43 Trillion ▲ +263.3%
2022 0.06x ₩193.15 Billion ₩-180.05 Billion ₩3.45 Trillion ▼ -39.9%
2021 0.09x ₩284.92 Billion ₩80.41 Billion ₩3.06 Trillion ▼ -20.8%
2020 0.12x ₩315.01 Billion ₩224.26 Billion ₩2.68 Trillion ▲ +31.4%
2019 0.09x ₩236.02 Billion ₩146.51 Billion ₩2.64 Trillion ▲ +2.3%
2018 0.09x ₩252.06 Billion ₩93.25 Billion ₩2.88 Trillion ▼ -8.1%
2017 0.10x ₩344.14 Billion ₩54.29 Billion ₩3.61 Trillion ▼ -35.6%
2016 0.15x ₩577.78 Billion ₩211.33 Billion ₩3.91 Trillion ▼ -35.1%
2015 0.23x ₩902.16 Billion ₩226.41 Billion ₩3.96 Trillion ▲ +1.3%
2014 0.22x ₩782.66 Billion ₩499.84 Billion ₩3.48 Trillion ▲ +12.6%
2013 0.20x ₩718.35 Billion ₩473.53 Billion ₩3.60 Trillion ▲ +116.3%
2012 0.09x ₩355.75 Billion ₩163.38 Billion ₩3.85 Trillion ▲ +159.1%
2011 0.04x ₩155.28 Billion ₩47.00 Billion ₩4.36 Trillion ▼ -67.1%
2010 0.11x ₩445.79 Billion ₩307.56 Billion ₩4.11 Trillion ▲ +4.6%
2009 0.10x ₩497.84 Billion ₩261.19 Billion ₩4.80 Trillion ▼ -27.2%
2007 0.14x ₩446.54 Billion ₩58.25 Billion ₩3.13 Trillion ▼ -31.5%
2005 0.21x ₩387.47 Billion ₩56.57 Billion ₩1.86 Trillion ▼ -9.2%
2004 0.23x ₩343.91 Billion ₩160.98 Billion ₩1.50 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities