Kyung Dong Pharmaceutical Co. Ltd Financial Flexibility Index
Kyung Dong Pharmaceutical Co. Ltd financial flexibility index. Kyung Dong Pharmaceutical Co. Ltd (011040) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of ₩5.59 Billion (operating CF ₩4.75 Billion minus capex ₩842.84 Million) represents 0% of total liabilities (₩76.26 Billion). See Kyung Dong Pharmaceutical Co. Ltd (011040) free cash flow 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 Kyung Dong Pharmaceutical Co. Ltd (2011–2025)
Financial flexibility index of Kyung Dong Pharmaceutical Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Kyung Dong Pharmaceutical Co. Ltd across 15 annual periods. Check how high is Kyung Dong Pharmaceutical Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kyung Dong Pharmaceutical Co. Ltd Financial Flexibility Index by Year (2011–2025)
Kyung Dong Pharmaceutical Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Kyung Dong Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see Kyung Dong Pharmaceutical Co. Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | ₩37.45 Billion | ₩16.93 Billion | ₩93.02 Billion | ▲ +802.7% |
| 2024 | 0.04x | ₩3.69 Billion | ₩-8.07 Billion | ₩82.81 Billion | ▼ -66.0% |
| 2023 | 0.13x | ₩8.46 Billion | ₩-31.94 Million | ₩64.49 Billion | ▼ -34.2% |
| 2022 | 0.20x | ₩10.62 Billion | ₩-1.07 Billion | ₩53.27 Billion | ▼ -60.8% |
| 2021 | 0.51x | ₩16.35 Billion | ₩12.42 Billion | ₩32.15 Billion | ▼ -67.5% |
| 2020 | 1.56x | ₩45.71 Billion | ₩17.12 Billion | ₩29.21 Billion | ▲ +13226.6% |
| 2019 | -0.01x | ₩-725.86 Million | ₩-2.78 Billion | ₩60.88 Billion | ▼ -101.5% |
| 2018 | 0.81x | ₩37.20 Billion | ₩33.27 Billion | ₩46.08 Billion | ▲ +19.8% |
| 2017 | 0.67x | ₩20.53 Billion | ₩14.79 Billion | ₩30.47 Billion | ▼ -41.4% |
| 2016 | 1.15x | ₩32.82 Billion | ₩25.63 Billion | ₩28.56 Billion | ▲ +10.7% |
| 2015 | 1.04x | ₩29.35 Billion | ₩18.26 Billion | ₩28.28 Billion | ▼ -11.9% |
| 2014 | 1.18x | ₩43.90 Billion | ₩22.73 Billion | ₩37.25 Billion | ▲ +43.2% |
| 2013 | 0.82x | ₩25.81 Billion | ₩16.42 Billion | ₩31.35 Billion | ▲ +8.0% |
| 2012 | 0.76x | ₩27.02 Billion | ₩19.96 Billion | ₩35.48 Billion | ▼ -6.2% |
| 2011 | 0.81x | ₩28.52 Billion | ₩26.08 Billion | ₩35.10 Billion | — |