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 104700 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See KISCO Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |