Kumho Tire (073240) — Financial Flexibility Index
Kumho Tire (073240) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of ₩286.48 Billion (operating CF ₩216.19 Billion minus capex ₩70.29 Billion) represents 0% of total liabilities (₩3.55 Trillion). Check Kumho Tire (073240) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kumho Tire Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Kumho Tire across 20 annual periods. See how liquid is Kumho Tire's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kumho Tire (2004–2025)
Year-by-year free cash flow to debt coverage for Kumho Tire. For the full company profile including market capitalisation, see 073240 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | ₩1.23 Trillion | ₩915.30 Billion | ₩3.30 Trillion | ▲ +67.5% |
| 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 | — |