KCC Engineering & Construction Co. Ltd (021320) — Financial Flexibility Index

Latest as of March 2026: 0.08x

KCC Engineering & Construction Co. Ltd (021320) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of ₩70.83 Billion (operating CF ₩65.80 Billion minus capex ₩5.03 Billion) represents 0% of total liabilities (₩921.99 Billion). Check 021320 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩70.83 Billion
Operating CF − Capex

Total Liabilities

₩921.99 Billion
KRW

Capital Expenditures

₩5.03 Billion
KRW

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. See 021320 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 021320 market cap overview.

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