Kyung Dong Pharmaceutical Co. Ltd (011040) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Kyung Dong Pharmaceutical Co. Ltd (011040) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of ₩12.94 Billion (operating CF ₩2.45 Billion minus capex ₩10.48 Billion) represents 0% of total liabilities (₩93.02 Billion). Also explore net asset growth rate of Kyung Dong Pharmaceutical Co. Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩12.94 Billion
Operating CF − Capex

Total Liabilities

₩93.02 Billion
KRW

Capital Expenditures

₩10.48 Billion
KRW

Kyung Dong Pharmaceutical Co. Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Kyung Dong Pharmaceutical Co. Ltd across 15 annual periods. Check Kyung Dong Pharmaceutical Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kyung Dong Pharmaceutical Co. Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Kyung Dong Pharmaceutical Co. Ltd. For the full company profile including market capitalisation, see 011040 company net worth.

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