KakaoBank Corp (323410) — Financial Flexibility Index

Latest as of June 2026: 0.02x

KakaoBank Corp (323410) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ₩1.31 Trillion (operating CF ₩1.27 Trillion minus capex ₩42.58 Billion) represents 0% of total liabilities (₩69.24 Trillion). Check KakaoBank Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.31 Trillion
Operating CF − Capex

Total Liabilities

₩69.24 Trillion
KRW

Capital Expenditures

₩42.58 Billion
KRW

KakaoBank Corp Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for KakaoBank Corp across 9 annual periods. For the full cash flow conversion analysis, see KakaoBank Corp operating cash flow efficiency.

Annual Financial Flexibility Index for KakaoBank Corp (2017–2025)

Year-by-year free cash flow to debt coverage for KakaoBank Corp. Explore 323410 cash flow to debt 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 0.09x ₩6.08 Trillion ₩6.01 Trillion ₩69.66 Trillion ▲ +455.4%
2024 0.02x ₩883.58 Billion ₩841.36 Billion ₩56.27 Trillion ▼ -74.0%
2023 0.06x ₩2.92 Trillion ₩2.89 Trillion ₩48.37 Trillion ▲ +284.8%
2022 -0.03x ₩-1.11 Trillion ₩-1.15 Trillion ₩33.80 Trillion ▲ +85.2%
2021 -0.22x ₩-6.74 Trillion ₩-6.76 Trillion ₩30.52 Trillion ▼ -2866.3%
2020 0.01x ₩190.56 Billion ₩168.96 Billion ₩23.85 Trillion ▼ -86.9%
2019 0.06x ₩1.28 Trillion ₩1.27 Trillion ₩21.05 Trillion ▲ +568.4%
2018 0.01x ₩100.20 Billion ₩91.09 Billion ₩10.99 Trillion ▲ +215.2%
2017 -0.01x ₩-40.96 Billion ₩-106.92 Billion ₩5.17 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities