Kuk Young G&M Co. Ltd Financial Flexibility Index
Kuk Young G&M Co. Ltd financial flexibility index. Kuk Young G&M Co. Ltd (006050) has a Financial Flexibility Index of -0.29x as of June 2026. Free cash flow of ₩-5.94 Billion (operating CF ₩-6.00 Billion minus capex ₩64.63 Million) represents 0% of total liabilities (₩20.23 Billion). See Kuk Young G&M Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kuk Young G&M Co. Ltd (2014–2025)
Financial flexibility index of Kuk Young G&M Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Kuk Young G&M Co. Ltd across 12 annual periods. Check 006050 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Kuk Young G&M Co. Ltd Financial Flexibility Index by Year (2014–2025)
Kuk Young G&M Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Kuk Young G&M Co. Ltd. For the full cash flow conversion analysis, see Kuk Young G&M Co. Ltd (006050) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ₩4.60 Billion | ₩3.63 Billion | ₩21.28 Billion | ▼ -35.1% |
| 2024 | 0.33x | ₩7.30 Billion | ₩6.66 Billion | ₩21.91 Billion | ▲ +16.6% |
| 2023 | 0.29x | ₩6.69 Billion | ₩5.40 Billion | ₩23.42 Billion | ▲ +239.1% |
| 2022 | -0.21x | ₩-3.73 Billion | ₩-4.15 Billion | ₩18.14 Billion | ▼ -142.7% |
| 2021 | -0.08x | ₩-1.70 Billion | ₩-1.78 Billion | ₩20.12 Billion | ▼ -122.4% |
| 2020 | 0.38x | ₩7.17 Billion | ₩5.50 Billion | ₩19.02 Billion | ▲ +5690.4% |
| 2019 | -0.01x | ₩-106.82 Million | ₩-2.38 Billion | ₩15.83 Billion | ▼ -101.1% |
| 2018 | 0.61x | ₩5.21 Billion | ₩5.05 Billion | ₩8.59 Billion | ▲ +388.6% |
| 2017 | 0.12x | ₩1.68 Billion | ₩239.25 Million | ₩13.49 Billion | ▲ +205.9% |
| 2016 | -0.12x | ₩-1.77 Billion | ₩-3.30 Billion | ₩15.11 Billion | ▼ -228.3% |
| 2015 | 0.09x | ₩1.35 Billion | ₩647.45 Million | ₩14.74 Billion | ▼ -79.5% |
| 2014 | 0.45x | ₩5.23 Billion | ₩3.24 Billion | ₩11.75 Billion | — |