Kyung Chang Industrial Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.06x

Kyung Chang Industrial Co. Ltd financial flexibility index. Kyung Chang Industrial Co. Ltd (024910) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ₩23.87 Billion (operating CF ₩13.93 Billion minus capex ₩9.94 Billion) represents 0% of total liabilities (₩379.37 Billion). See Kyung Chang Industrial Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩23.87 Billion
Operating CF − Capex

Total Liabilities

₩379.37 Billion
KRW

Capital Expenditures

₩9.94 Billion
KRW

Financial Flexibility Index of Kyung Chang Industrial Co. Ltd (2002–2025)

Financial flexibility index of Kyung Chang Industrial Co. Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Kyung Chang Industrial Co. Ltd across 16 annual periods. Check Kyung Chang Industrial Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Kyung Chang Industrial Co. Ltd Financial Flexibility Index by Year (2002–2025)

Kyung Chang Industrial Co. Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Kyung Chang Industrial Co. Ltd. For the full cash flow conversion analysis, see 024910 operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.17x ₩64.05 Billion ₩23.42 Billion ₩372.50 Billion ▲ +154.4%
2024 0.07x ₩23.91 Billion ₩-3.17 Billion ₩353.72 Billion ▼ -77.0%
2023 0.29x ₩105.01 Billion ₩74.11 Billion ₩356.82 Billion ▲ +111.2%
2022 0.14x ₩53.93 Billion ₩41.56 Billion ₩387.13 Billion ▼ -24.3%
2021 0.18x ₩76.91 Billion ₩64.40 Billion ₩417.75 Billion ▼ -1.0%
2020 0.19x ₩81.62 Billion ₩62.01 Billion ₩438.86 Billion ▲ +17.4%
2019 0.16x ₩77.35 Billion ₩37.50 Billion ₩488.42 Billion ▼ -46.5%
2018 0.30x ₩146.69 Billion ₩78.13 Billion ₩495.46 Billion ▲ +68.5%
2017 0.18x ₩87.89 Billion ₩6.38 Billion ₩500.26 Billion ▼ -53.6%
2016 0.38x ₩184.92 Billion ₩111.26 Billion ₩488.57 Billion ▲ +12.1%
2015 0.34x ₩155.62 Billion ₩91.85 Billion ₩460.86 Billion ▼ -1.1%
2014 0.34x ₩120.16 Billion ₩62.39 Billion ₩351.97 Billion ▼ -40.6%
2013 0.57x ₩190.29 Billion ₩108.82 Billion ₩331.28 Billion ▲ +33.5%
2012 0.43x ₩131.86 Billion ₩76.00 Billion ₩306.58 Billion ▲ +14.1%
2011 0.38x ₩116.54 Billion ₩35.13 Billion ₩309.20 Billion ▼ -35.8%
2002 0.59x ₩24.81 Billion ₩9.08 Billion ₩42.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities