Kcc Glass Corp (344820) — Financial Flexibility Index
Kcc Glass Corp (344820) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩6.77 Billion (operating CF ₩-4.83 Billion minus capex ₩11.61 Billion) represents 0% of total liabilities (₩934.41 Billion). Also explore 344820 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kcc Glass Corp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Kcc Glass Corp across 6 annual periods. Check how strategically is Kcc Glass Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kcc Glass Corp (2020–2025)
Year-by-year free cash flow to debt coverage for Kcc Glass Corp. For the full company profile including market capitalisation, see Kcc Glass Corp (344820) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ₩49.31 Billion | ₩-17.96 Billion | ₩934.41 Billion | ▼ -88.0% |
| 2024 | 0.44x | ₩443.57 Billion | ₩203.64 Billion | ₩1.01 Trillion | ▲ +9.8% |
| 2023 | 0.40x | ₩295.59 Billion | ₩173.13 Billion | ₩735.66 Billion | ▲ +1347.9% |
| 2022 | 0.03x | ₩21.28 Billion | ₩-71.40 Billion | ₩766.95 Billion | ▼ -96.1% |
| 2021 | 0.71x | ₩348.36 Billion | ₩229.69 Billion | ₩489.52 Billion | ▲ +64.4% |
| 2020 | 0.43x | ₩172.27 Billion | ₩109.68 Billion | ₩397.95 Billion | — |