KCC Engineering & Construction Co. Ltd (021320) — Financial Flexibility Index
KCC Engineering & Construction Co. Ltd (021320) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩42.23 Billion (operating CF ₩40.90 Billion minus capex ₩1.33 Billion) represents 0% of total liabilities (₩1.03 Trillion). Also explore net asset growth rate of KCC Engineering & Construction Co. Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KCC Engineering & Construction Co. Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for KCC Engineering & Construction Co. Ltd across 13 annual periods. Check 021320 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for KCC Engineering & Construction Co. Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for KCC Engineering & Construction Co. Ltd. For the full company profile including market capitalisation, see KCC Engineering & Construction Co. Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ₩122.84 Billion | ₩112.94 Billion | ₩1.03 Trillion | ▲ +156.5% |
| 2024 | -0.21x | ₩-204.52 Billion | ₩-207.47 Billion | ₩970.08 Billion | ▼ -3303.9% |
| 2023 | -0.01x | ₩-4.92 Billion | ₩-6.31 Billion | ₩794.81 Billion | ▲ +93.8% |
| 2022 | -0.10x | ₩-74.65 Billion | ₩-78.23 Billion | ₩747.47 Billion | ▲ +40.7% |
| 2021 | -0.17x | ₩-108.98 Billion | ₩-110.51 Billion | ₩647.27 Billion | ▼ -127.4% |
| 2020 | 0.62x | ₩355.17 Billion | ₩211.09 Billion | ₩576.99 Billion | ▲ +329.2% |
| 2019 | 0.14x | ₩94.90 Billion | ₩93.73 Billion | ₩661.66 Billion | ▲ +469.8% |
| 2018 | -0.04x | ₩-23.87 Billion | ₩-24.97 Billion | ₩615.45 Billion | ▼ -122.6% |
| 2017 | 0.17x | ₩103.68 Billion | ₩102.55 Billion | ₩603.82 Billion | ▲ +1007.6% |
| 2016 | 0.02x | ₩9.19 Billion | ₩5.56 Billion | ₩592.60 Billion | ▼ -74.9% |
| 2015 | 0.06x | ₩33.32 Billion | ₩29.00 Billion | ₩539.09 Billion | ▼ -0.6% |
| 2014 | 0.06x | ₩46.25 Billion | ₩45.29 Billion | ₩744.12 Billion | ▲ +66.0% |
| 2011 | 0.04x | ₩26.32 Billion | ₩12.79 Billion | ₩703.03 Billion | — |