Kec Corporation (092220) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Kec Corporation (092220) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-843.36 Million (operating CF ₩-1.95 Billion minus capex ₩1.11 Billion) represents 0% of total liabilities (₩110.89 Billion). Check 092220 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-843.36 Million
Operating CF − Capex

Total Liabilities

₩110.89 Billion
KRW

Capital Expenditures

₩1.11 Billion
KRW

Kec Corporation Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Kec Corporation across 16 annual periods. See working capital position of Kec Corporation to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kec Corporation (2007–2024)

Year-by-year free cash flow to debt coverage for Kec Corporation. For the full company profile including market capitalisation, see 092220 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.41x ₩41.16 Billion ₩29.87 Billion ₩101.36 Billion ▲ +271.3%
2023 0.11x ₩9.96 Billion ₩-672.24 Million ₩91.04 Billion ▼ -79.4%
2022 0.53x ₩51.19 Billion ₩6.75 Billion ₩96.49 Billion ▲ +48.7%
2021 0.36x ₩43.34 Billion ₩27.22 Billion ₩121.44 Billion ▲ +252.1%
2020 0.10x ₩20.23 Billion ₩14.23 Billion ₩199.57 Billion ▼ -57.8%
2019 0.24x ₩28.87 Billion ₩17.56 Billion ₩120.25 Billion ▼ -8.1%
2018 0.26x ₩32.86 Billion ₩27.97 Billion ₩125.77 Billion ▲ +101.6%
2017 0.13x ₩17.78 Billion ₩12.43 Billion ₩137.20 Billion ▼ -48.9%
2016 0.25x ₩45.87 Billion ₩30.96 Billion ₩180.91 Billion ▲ +154.8%
2015 0.10x ₩18.85 Billion ₩6.71 Billion ₩189.47 Billion ▲ +742.7%
2014 -0.02x ₩-3.02 Billion ₩-4.58 Billion ₩195.25 Billion ▼ -123.2%
2013 0.07x ₩14.72 Billion ₩8.39 Billion ₩220.31 Billion ▼ -2.4%
2012 0.07x ₩17.44 Billion ₩13.82 Billion ₩254.75 Billion ▼ -78.5%
2010 0.32x ₩84.56 Billion ₩24.32 Billion ₩264.98 Billion ▲ +25.9%
2008 0.25x ₩53.19 Billion ₩14.41 Billion ₩209.88 Billion ▲ +8.2%
2007 0.23x ₩48.50 Billion ₩12.55 Billion ₩207.07 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities