kakaopay Corp. (377300) — Financial Flexibility Index

Latest as of December 2025: 0.03x

kakaopay Corp. (377300) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩95.77 Billion (operating CF ₩88.83 Billion minus capex ₩6.93 Billion) represents 0% of total liabilities (₩3.39 Trillion). Check kakaopay Corp. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩95.77 Billion
Operating CF − Capex

Total Liabilities

₩3.39 Trillion
KRW

Capital Expenditures

₩6.93 Billion
KRW

kakaopay Corp. Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for kakaopay Corp. across 7 annual periods. See 377300 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for kakaopay Corp. (2019–2025)

Year-by-year free cash flow to debt coverage for kakaopay Corp.. For the full company profile including market capitalisation, see market value of kakaopay Corp..

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.04x ₩139.77 Billion ₩118.62 Billion ₩3.39 Trillion ▼ -26.7%
2024 0.06x ₩140.98 Billion ₩127.03 Billion ₩2.50 Trillion ▼ -59.1%
2023 0.14x ₩279.61 Billion ₩253.11 Billion ₩2.03 Trillion ▲ +2572.4%
2022 -0.01x ₩-7.92 Billion ₩-56.87 Billion ₩1.42 Trillion ▼ -104.4%
2021 0.13x ₩208.07 Billion ₩156.66 Billion ₩1.64 Trillion ▲ +156.2%
2020 0.05x ₩49.81 Billion ₩32.55 Billion ₩1.00 Trillion ▼ -79.7%
2019 0.24x ₩116.72 Billion ₩108.83 Billion ₩478.01 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities