KISCO Corp Financial Flexibility Index

Latest as of September 2025: 0.21x

KISCO Corp 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). See cash generation quality of KISCO Corp to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩16.19 Billion
Operating CF − Capex

Total Liabilities

₩78.84 Billion
KRW

Capital Expenditures

₩9.93 Billion
KRW

Financial Flexibility Index of KISCO Corp (2013–2024)

Financial flexibility index of KISCO Corp from 2013 to 2024. Historical Financial Flexibility Index trend for KISCO Corp across 12 annual periods. Check KISCO Corp (104700) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

KISCO Corp Financial Flexibility Index by Year (2013–2024)

KISCO Corp financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for KISCO Corp. For the full cash flow conversion analysis, see KISCO Corp cash flow conversion.

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