Korean Drug Co. Ltd Financial Flexibility Index
Korean Drug Co. Ltd financial flexibility index. Korean Drug Co. Ltd (014570) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of ₩1.92 Billion (operating CF ₩1.90 Billion minus capex ₩17.20 Million) represents 0% of total liabilities (₩20.08 Billion). See Korean Drug 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 Korean Drug Co. Ltd (2014–2025)
Financial flexibility index of Korean Drug Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Korean Drug Co. Ltd across 12 annual periods. Check cash flow quality index of Korean Drug Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Korean Drug Co. Ltd Financial Flexibility Index by Year (2014–2025)
Korean Drug Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Korean Drug Co. Ltd. For the full cash flow conversion analysis, see Korean Drug Co. Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | ₩13.59 Billion | ₩13.11 Billion | ₩11.25 Billion | ▲ +120.3% |
| 2024 | 0.55x | ₩5.91 Billion | ₩4.87 Billion | ₩10.78 Billion | ▲ +75.8% |
| 2023 | 0.31x | ₩3.94 Billion | ₩-2.00 Billion | ₩12.62 Billion | ▼ -74.5% |
| 2022 | 1.22x | ₩12.01 Billion | ₩5.91 Billion | ₩9.80 Billion | ▲ +46.7% |
| 2021 | 0.83x | ₩9.95 Billion | ₩8.81 Billion | ₩11.92 Billion | ▼ -20.3% |
| 2020 | 1.05x | ₩13.07 Billion | ₩12.33 Billion | ₩12.47 Billion | ▲ +22.2% |
| 2019 | 0.86x | ₩9.26 Billion | ₩6.21 Billion | ₩10.80 Billion | ▲ +22.9% |
| 2018 | 0.70x | ₩7.09 Billion | ₩5.79 Billion | ₩10.16 Billion | ▲ +333.7% |
| 2017 | 0.16x | ₩1.58 Billion | ₩447.20 Million | ₩9.82 Billion | ▼ -64.6% |
| 2016 | 0.45x | ₩4.42 Billion | ₩3.96 Billion | ₩9.75 Billion | ▼ -38.4% |
| 2015 | 0.74x | ₩7.01 Billion | ₩6.13 Billion | ₩9.52 Billion | ▲ +97.1% |
| 2014 | 0.37x | ₩5.00 Billion | ₩4.46 Billion | ₩13.38 Billion | — |