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). Also explore 214330 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 214330 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 214330 company net worth.
| 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 | — |