Kishin Corporation (092440) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore Kishin Corporation net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩913.39 Million
Operating CF − Capex

Total Liabilities

₩12.86 Billion
KRW

Capital Expenditures

₩54.68 Million
KRW

Kishin Corporation Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Kishin Corporation across 19 annual periods. Check Kishin Corporation (092440) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kishin Corporation (2007–2025)

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

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities