Kwang Hee Self-Administered Real Estate Financial Flexibility Index
Kwang Hee Self-Administered Real Estate financial flexibility index. 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). See 140910 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kwang Hee Self-Administered Real Estate (2016–2024)
Financial flexibility index of Kwang Hee Self-Administered Real Estate from 2016 to 2024. Historical Financial Flexibility Index trend for Kwang Hee Self-Administered Real Estate across 9 annual periods. Check Kwang Hee Self-Administered Real Estate (140910) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kwang Hee Self-Administered Real Estate Financial Flexibility Index by Year (2016–2024)
Kwang Hee Self-Administered Real Estate financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Kwang Hee Self-Administered Real Estate. For the full cash flow conversion analysis, see how efficiently does Kwang Hee Self-Administered Real Estate generate cash.
| 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 | — |