Kuk Young G&M Co. Ltd (006050) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Kuk Young G&M Co. Ltd (006050) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩665.60 Million (operating CF ₩469.97 Million minus capex ₩195.63 Million) represents 0% of total liabilities (₩19.97 Billion). Check Kuk Young G&M Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩665.60 Million
Operating CF − Capex

Total Liabilities

₩19.97 Billion
KRW

Capital Expenditures

₩195.63 Million
KRW

Kuk Young G&M Co. Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Kuk Young G&M Co. Ltd across 12 annual periods. See 006050 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kuk Young G&M Co. Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Kuk Young G&M Co. Ltd. For the full company profile including market capitalisation, see Kuk Young G&M Co. Ltd (006050) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities