Kwang Hee Self-Administered Real Estate (140910) — Financial Flexibility Index

Latest as of June 2025: -0.01x

Kwang Hee Self-Administered Real Estate (140910) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of ₩-341.50 Million (operating CF ₩-341.50 Million minus capex ₩0.00) represents 0% of total liabilities (₩51.70 Billion). Also explore 140910 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-341.50 Million
Operating CF − Capex

Total Liabilities

₩51.70 Billion
KRW

Capital Expenditures

₩0.00
KRW

Kwang Hee Self-Administered Real Estate Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Kwang Hee Self-Administered Real Estate across 9 annual periods. Check strategic asset allocation of Kwang Hee Self-Administered Real Estate to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kwang Hee Self-Administered Real Estate (2016–2024)

Year-by-year free cash flow to debt coverage for Kwang Hee Self-Administered Real Estate. For the full company profile including market capitalisation, see 140910 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.02x ₩801.79 Million ₩801.79 Million ₩52.61 Billion ▲ +112.2%
2023 -0.12x ₩-6.23 Billion ₩-6.23 Billion ₩49.92 Billion ▼ -50.1%
2022 -0.08x ₩-4.64 Billion ₩-4.64 Billion ₩55.81 Billion ▲ +80.4%
2021 -0.42x ₩-24.74 Billion ₩-24.74 Billion ₩58.30 Billion ▼ -105.5%
2020 7.65x ₩49.31 Billion ₩49.31 Billion ₩6.45 Billion ▲ +64776.2%
2019 -0.01x ₩-712.33 Million ₩-905.44 Million ₩60.24 Billion ▼ -105.4%
2018 0.22x ₩13.29 Billion ₩12.11 Billion ₩60.23 Billion ▲ +127.1%
2017 -0.81x ₩-37.32 Billion ₩-48.04 Billion ₩45.80 Billion ▼ -116.1%
2016 5.06x ₩29.35 Billion ₩29.33 Billion ₩5.80 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities