Kbi Metal Co. Ltd (024840) — Financial Flexibility Index
Kbi Metal Co. Ltd (024840) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of ₩5.82 Billion (operating CF ₩5.50 Billion minus capex ₩320.57 Million) represents 0% of total liabilities (₩146.21 Billion). Also explore Kbi Metal Co. Ltd (024840) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kbi Metal Co. Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Kbi Metal Co. Ltd across 13 annual periods. Check Kbi Metal Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kbi Metal Co. Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Kbi Metal Co. Ltd. For the full company profile including market capitalisation, see 024840 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | ₩-4.77 Billion | ₩-7.12 Billion | ₩133.66 Billion | ▼ -116.7% |
| 2023 | 0.21x | ₩23.94 Billion | ₩15.58 Billion | ₩112.36 Billion | ▲ +45.4% |
| 2022 | 0.15x | ₩18.82 Billion | ₩8.34 Billion | ₩128.42 Billion | ▲ +210.5% |
| 2021 | -0.13x | ₩-17.59 Billion | ₩-19.20 Billion | ₩132.71 Billion | ▼ -225.2% |
| 2020 | 0.11x | ₩12.96 Billion | ₩10.23 Billion | ₩122.37 Billion | ▲ +5562.3% |
| 2019 | 0.00x | ₩241.86 Million | ₩-4.93 Billion | ₩129.30 Billion | ▼ -99.0% |
| 2018 | 0.18x | ₩22.13 Billion | ₩19.26 Billion | ₩121.49 Billion | ▲ +281.3% |
| 2017 | -0.10x | ₩-12.28 Billion | ₩-18.54 Billion | ₩122.23 Billion | ▲ +3.2% |
| 2016 | -0.10x | ₩-11.42 Billion | ₩-13.05 Billion | ₩109.99 Billion | ▼ -147.1% |
| 2014 | 0.22x | ₩24.92 Billion | ₩21.06 Billion | ₩113.02 Billion | ▲ +106.2% |
| 2013 | 0.11x | ₩15.03 Billion | ₩12.49 Billion | ₩140.57 Billion | ▼ -76.0% |
| 2006 | 0.45x | ₩7.22 Billion | ₩5.22 Billion | ₩16.22 Billion | ▲ +27.4% |
| 2004 | 0.35x | ₩6.74 Billion | ₩2.91 Billion | ₩19.29 Billion | — |