Kishin Corporation Financial Flexibility Index
Kishin Corporation financial flexibility index. Kishin Corporation (092440) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩913.39 Million (operating CF ₩858.71 Million minus capex ₩54.68 Million) represents 0% of total liabilities (₩12.86 Billion). See 092440 cash flow after capex ratio 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 Kishin Corporation (2007–2025)
Financial flexibility index of Kishin Corporation from 2007 to 2025. Historical Financial Flexibility Index trend for Kishin Corporation across 19 annual periods. Check 092440 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kishin Corporation Financial Flexibility Index by Year (2007–2025)
Kishin Corporation financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Kishin Corporation. For the full cash flow conversion analysis, see Kishin Corporation cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | ₩17.21 Billion | ₩12.95 Billion | ₩14.41 Billion | ▲ +17.4% |
| 2024 | 1.02x | ₩14.43 Billion | ₩9.87 Billion | ₩14.18 Billion | ▲ +295.9% |
| 2023 | 0.26x | ₩3.60 Billion | ₩-5.54 Billion | ₩14.00 Billion | ▼ -79.1% |
| 2022 | 1.23x | ₩18.26 Billion | ₩2.10 Billion | ₩14.83 Billion | ▼ -1.5% |
| 2021 | 1.25x | ₩19.36 Billion | ₩17.16 Billion | ₩15.48 Billion | ▼ -7.6% |
| 2020 | 1.35x | ₩19.54 Billion | ₩14.91 Billion | ₩14.43 Billion | ▲ +5.4% |
| 2019 | 1.28x | ₩15.55 Billion | ₩9.65 Billion | ₩12.11 Billion | ▲ +13.3% |
| 2018 | 1.13x | ₩13.82 Billion | ₩7.33 Billion | ₩12.20 Billion | ▼ -56.3% |
| 2017 | 2.60x | ₩34.74 Billion | ₩17.77 Billion | ₩13.38 Billion | ▲ +5.9% |
| 2016 | 2.45x | ₩35.20 Billion | ₩16.95 Billion | ₩14.35 Billion | ▲ +11.2% |
| 2015 | 2.21x | ₩33.41 Billion | ₩17.93 Billion | ₩15.14 Billion | ▼ -29.4% |
| 2014 | 3.12x | ₩44.59 Billion | ₩26.24 Billion | ₩14.27 Billion | ▲ +2.8% |
| 2013 | 3.04x | ₩57.57 Billion | ₩26.40 Billion | ₩18.95 Billion | ▲ +25.1% |
| 2012 | 2.43x | ₩27.48 Billion | ₩17.50 Billion | ₩11.32 Billion | ▼ -19.0% |
| 2011 | 3.00x | ₩28.17 Billion | ₩21.32 Billion | ₩9.40 Billion | ▼ -6.6% |
| 2010 | 3.21x | ₩44.50 Billion | ₩27.27 Billion | ₩13.86 Billion | ▲ +208.1% |
| 2009 | 1.04x | ₩24.98 Billion | ₩8.21 Billion | ₩23.99 Billion | ▼ -63.2% |
| 2008 | 2.83x | ₩31.00 Billion | ₩13.34 Billion | ₩10.96 Billion | ▼ -27.9% |
| 2007 | 3.92x | ₩27.53 Billion | ₩19.50 Billion | ₩7.02 Billion | — |