Korea Parts & Fasteners Co.Ltd (024880) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Korea Parts & Fasteners Co.Ltd (024880) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ₩30.63 Billion (operating CF ₩22.96 Billion minus capex ₩7.68 Billion) represents 0% of total liabilities (₩356.28 Billion). Also explore 024880 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩30.63 Billion
Operating CF − Capex

Total Liabilities

₩356.28 Billion
KRW

Capital Expenditures

₩7.68 Billion
KRW

Korea Parts & Fasteners Co.Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Korea Parts & Fasteners Co.Ltd across 11 annual periods. Check Korea Parts & Fasteners Co.Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Korea Parts & Fasteners Co.Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Korea Parts & Fasteners Co.Ltd. For the full company profile including market capitalisation, see Korea Parts & Fasteners Co.Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.07x ₩28.03 Billion ₩13.56 Billion ₩406.38 Billion ▼ -70.7%
2023 0.24x ₩98.59 Billion ₩73.44 Billion ₩419.15 Billion ▲ +250.4%
2022 0.07x ₩32.03 Billion ₩16.17 Billion ₩477.11 Billion ▲ +454.3%
2021 -0.02x ₩-8.86 Billion ₩-13.32 Billion ₩467.55 Billion ▼ -113.0%
2020 0.15x ₩33.69 Billion ₩22.39 Billion ₩230.79 Billion ▼ -20.4%
2019 0.18x ₩46.58 Billion ₩35.48 Billion ₩253.97 Billion ▲ +91.2%
2018 0.10x ₩24.96 Billion ₩22.73 Billion ₩260.22 Billion ▲ +260.1%
2017 0.03x ₩7.45 Billion ₩-3.13 Billion ₩279.53 Billion ▼ -75.9%
2016 0.11x ₩29.16 Billion ₩17.82 Billion ₩263.75 Billion ▲ +44.1%
2015 0.08x ₩19.46 Billion ₩4.34 Billion ₩253.68 Billion ▼ -2.3%
2014 0.08x ₩19.06 Billion ₩2.12 Billion ₩242.75 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities