Kumho HT Inc (214330) — Financial Flexibility Index
Kumho HT Inc (214330) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of ₩28.45 Billion (operating CF ₩1.58 Billion minus capex ₩26.86 Billion) represents 0% of total liabilities (₩119.57 Billion). Check Kumho HT Inc (214330) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kumho HT Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Kumho HT Inc across 11 annual periods. See 214330 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kumho HT Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Kumho HT Inc. For the full company profile including market capitalisation, see market cap of Kumho HT Inc.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | ₩62.72 Billion | ₩40.76 Billion | ₩128.37 Billion | ▲ +1379.1% |
| 2023 | 0.03x | ₩4.58 Billion | ₩-6.02 Billion | ₩138.65 Billion | ▼ -82.0% |
| 2022 | 0.18x | ₩18.49 Billion | ₩13.30 Billion | ₩100.83 Billion | ▲ +108.7% |
| 2021 | 0.09x | ₩9.49 Billion | ₩4.89 Billion | ₩107.99 Billion | ▼ -36.7% |
| 2020 | 0.14x | ₩16.81 Billion | ₩14.75 Billion | ₩121.16 Billion | ▲ +18.7% |
| 2019 | 0.12x | ₩17.47 Billion | ₩7.21 Billion | ₩149.45 Billion | ▼ -55.3% |
| 2018 | 0.26x | ₩29.69 Billion | ₩1.47 Billion | ₩113.53 Billion | ▲ +1.7% |
| 2017 | 0.26x | ₩15.28 Billion | ₩14.17 Billion | ₩59.41 Billion | ▼ -69.2% |
| 2016 | 0.84x | ₩58.76 Billion | ₩23.47 Billion | ₩70.32 Billion | ▲ +58.3% |
| 2015 | 0.53x | ₩22.43 Billion | ₩9.87 Billion | ₩42.49 Billion | ▲ +452.4% |
| 2014 | 0.10x | ₩4.57 Billion | ₩-5.73 Billion | ₩47.80 Billion | — |