Kyung Chang Industrial Co. Ltd (024910) — Financial Flexibility Index

Latest as of June 2026: 0.06x

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). Check 024910 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Kyung Chang Industrial Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see 024910 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Kyung Chang Industrial Co. Ltd. Explore how well can Kyung Chang Industrial Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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