KISCO Corp (104700) — Financial Flexibility Index
KISCO Corp (104700) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of ₩16.19 Billion (operating CF ₩6.26 Billion minus capex ₩9.93 Billion) represents 0% of total liabilities (₩78.84 Billion). Check KISCO Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KISCO Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for KISCO Corp across 12 annual periods. For the full cash flow conversion analysis, see KISCO Corp operating cash flow efficiency.
Annual Financial Flexibility Index for KISCO Corp (2013–2024)
Year-by-year free cash flow to debt coverage for KISCO Corp. Explore 104700 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | ₩62.76 Billion | ₩38.37 Billion | ₩88.71 Billion | ▲ +23.3% |
| 2023 | 0.57x | ₩69.25 Billion | ₩65.03 Billion | ₩120.72 Billion | ▲ +99.8% |
| 2022 | 0.29x | ₩42.42 Billion | ₩36.40 Billion | ₩147.74 Billion | ▼ -16.6% |
| 2021 | 0.34x | ₩64.19 Billion | ₩52.06 Billion | ₩186.52 Billion | ▼ -42.2% |
| 2020 | 0.60x | ₩102.39 Billion | ₩93.18 Billion | ₩171.94 Billion | ▲ +99.5% |
| 2019 | 0.30x | ₩44.27 Billion | ₩14.27 Billion | ₩148.28 Billion | ▲ +2.6% |
| 2018 | 0.29x | ₩55.83 Billion | ₩48.59 Billion | ₩191.79 Billion | ▼ -52.7% |
| 2017 | 0.62x | ₩103.21 Billion | ₩94.22 Billion | ₩167.60 Billion | ▲ +19.9% |
| 2016 | 0.51x | ₩88.79 Billion | ₩78.00 Billion | ₩172.82 Billion | ▼ -36.4% |
| 2015 | 0.81x | ₩135.53 Billion | ₩104.74 Billion | ₩167.76 Billion | ▲ +237.4% |
| 2014 | 0.24x | ₩50.55 Billion | ₩36.93 Billion | ₩211.12 Billion | ▼ -30.4% |
| 2013 | 0.34x | ₩75.87 Billion | ₩52.48 Billion | ₩220.47 Billion | — |