Kyongbo Pharmaceutical Co Ltd (214390) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Kyongbo Pharmaceutical Co Ltd (214390) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩21.55 Billion (operating CF ₩4.51 Billion minus capex ₩17.04 Billion) represents 0% of total liabilities (₩171.21 Billion). Also explore 214390 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩21.55 Billion
Operating CF − Capex

Total Liabilities

₩171.21 Billion
KRW

Capital Expenditures

₩17.04 Billion
KRW

Kyongbo Pharmaceutical Co Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Kyongbo Pharmaceutical Co Ltd across 11 annual periods. Check 214390 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kyongbo Pharmaceutical Co Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Kyongbo Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see how much is Kyongbo Pharmaceutical Co Ltd worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities