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). Also explore 104700 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 104700 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for KISCO Corp (2013–2024)
Year-by-year free cash flow to debt coverage for KISCO Corp. For the full company profile including market capitalisation, see KISCO Corp (104700) market capitalisation.
| 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 | — |