Korea Parts & Fasteners Co.Ltd Financial Flexibility Index
Korea Parts & Fasteners Co.Ltd financial flexibility index. 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). See cash generation quality of Korea Parts & Fasteners Co.Ltd 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 Korea Parts & Fasteners Co.Ltd (2014–2024)
Financial flexibility index of Korea Parts & Fasteners Co.Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Korea Parts & Fasteners Co.Ltd across 11 annual periods. Check 024880 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Korea Parts & Fasteners Co.Ltd Financial Flexibility Index by Year (2014–2024)
Korea Parts & Fasteners Co.Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Korea Parts & Fasteners Co.Ltd. For the full cash flow conversion analysis, see 024880 cash flow metrics.
| 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 | — |