Kyongbo Pharmaceutical Co Ltd (214390) — Financial Flexibility Index
Kyongbo Pharmaceutical Co Ltd (214390) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of ₩16.36 Billion (operating CF ₩-565.17 Million minus capex ₩16.92 Billion) represents 0% of total liabilities (₩220.58 Billion). Check Kyongbo Pharmaceutical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kyongbo Pharmaceutical Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Kyongbo Pharmaceutical Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 214390 cash flow metrics.
Annual Financial Flexibility Index for Kyongbo Pharmaceutical Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Kyongbo Pharmaceutical Co Ltd. Explore Kyongbo Pharmaceutical Co Ltd (214390) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | ₩49.07 Billion | ₩7.46 Billion | ₩173.80 Billion | ▲ +191.9% |
| 2024 | 0.10x | ₩13.32 Billion | ₩149.12 Million | ₩137.73 Billion | ▼ -25.0% |
| 2023 | 0.13x | ₩15.72 Billion | ₩4.84 Billion | ₩121.92 Billion | ▼ -46.4% |
| 2022 | 0.24x | ₩23.31 Billion | ₩10.13 Billion | ₩96.84 Billion | ▼ -39.5% |
| 2021 | 0.40x | ₩36.29 Billion | ₩17.97 Billion | ₩91.28 Billion | ▲ +16.3% |
| 2020 | 0.34x | ₩33.23 Billion | ₩20.80 Billion | ₩97.18 Billion | ▼ -35.4% |
| 2019 | 0.53x | ₩46.91 Billion | ₩23.67 Billion | ₩88.65 Billion | ▲ +444.5% |
| 2018 | 0.10x | ₩7.06 Billion | ₩-1.14 Billion | ₩72.61 Billion | ▼ -81.5% |
| 2017 | 0.52x | ₩33.20 Billion | ₩25.81 Billion | ₩63.36 Billion | ▼ -13.5% |
| 2016 | 0.61x | ₩45.01 Billion | ₩25.33 Billion | ₩74.33 Billion | ▲ +39.7% |
| 2015 | 0.43x | ₩31.50 Billion | ₩4.24 Billion | ₩72.67 Billion | ▲ +22.4% |
| 2014 | 0.35x | ₩35.32 Billion | ₩16.04 Billion | ₩99.70 Billion | — |