KCTech Co Ltd (281820) — Financial Flexibility Index
KCTech Co Ltd (281820) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩1.31 Billion (operating CF ₩-4.47 Billion minus capex ₩5.78 Billion) represents 0% of total liabilities (₩89.03 Billion). Check KCTech Co Ltd (281820) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KCTech Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for KCTech Co Ltd across 9 annual periods. See KCTech Co Ltd (281820) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KCTech Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for KCTech Co Ltd. For the full company profile including market capitalisation, see 281820 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | ₩88.78 Billion | ₩60.16 Billion | ₩70.24 Billion | ▼ -24.0% |
| 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 | — |