KCTech Co Ltd (281820) — Financial Flexibility Index
KCTech Co Ltd (281820) has a Financial Flexibility Index of 0.62x as of September 2025. Free cash flow of ₩37.22 Billion (operating CF ₩31.97 Billion minus capex ₩5.25 Billion) represents 1% of total liabilities (₩60.41 Billion). Also explore KCTech Co Ltd (281820) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KCTech Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for KCTech Co Ltd across 8 annual periods. Check KCTech Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for KCTech Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for KCTech Co Ltd. For the full company profile including market capitalisation, see KCTech Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.66x | ₩111.89 Billion | ₩99.91 Billion | ₩67.29 Billion | ▲ +95.3% |
| 2023 | 0.85x | ₩40.30 Billion | ₩26.59 Billion | ₩47.34 Billion | ▼ -30.7% |
| 2022 | 1.23x | ₩70.43 Billion | ₩55.46 Billion | ₩57.33 Billion | ▲ +29.4% |
| 2021 | 0.95x | ₩64.44 Billion | ₩41.08 Billion | ₩67.86 Billion | ▼ -32.7% |
| 2020 | 1.41x | ₩83.99 Billion | ₩72.16 Billion | ₩59.49 Billion | ▲ +29.1% |
| 2019 | 1.09x | ₩53.68 Billion | ₩40.43 Billion | ₩49.08 Billion | ▼ -4.6% |
| 2018 | 1.15x | ₩64.85 Billion | ₩56.55 Billion | ₩56.55 Billion | ▼ -19.7% |
| 2017 | 1.43x | ₩88.03 Billion | ₩42.57 Billion | ₩61.63 Billion | — |