Kwang Jin Ind. Co. Ltd (026910) — Financial Flexibility Index
Kwang Jin Ind. Co. Ltd (026910) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩722.00 Million (operating CF ₩632.52 Million minus capex ₩89.48 Million) represents 0% of total liabilities (₩76.41 Billion). Check cash flow reinvestment rate of Kwang Jin Ind. Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kwang Jin Ind. Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Kwang Jin Ind. Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 026910 operating cash flow.
Annual Financial Flexibility Index for Kwang Jin Ind. Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Kwang Jin Ind. Co. Ltd. Explore Kwang Jin Ind. Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₩1.32 Billion | ₩-1.10 Billion | ₩72.83 Billion | ▲ +118.9% |
| 2024 | -0.10x | ₩-6.69 Billion | ₩-7.89 Billion | ₩69.48 Billion | ▼ -134.0% |
| 2023 | 0.28x | ₩20.57 Billion | ₩-5.49 Billion | ₩72.71 Billion | ▼ -28.6% |
| 2022 | 0.40x | ₩19.34 Billion | ₩338.89 Million | ₩48.82 Billion | ▲ +208.3% |
| 2021 | 0.13x | ₩2.11 Billion | ₩-2.92 Billion | ₩16.45 Billion | ▲ +312.3% |
| 2020 | 0.03x | ₩354.36 Million | ₩-218.48 Million | ₩11.37 Billion | ▼ -71.8% |
| 2019 | 0.11x | ₩889.60 Million | ₩512.45 Million | ₩8.05 Billion | ▼ -38.7% |
| 2018 | 0.18x | ₩1.28 Billion | ₩772.86 Million | ₩7.10 Billion | ▼ -41.6% |
| 2017 | 0.31x | ₩3.04 Billion | ₩2.48 Billion | ₩9.86 Billion | ▼ -25.0% |
| 2016 | 0.41x | ₩4.96 Billion | ₩4.53 Billion | ₩12.06 Billion | ▼ -21.5% |
| 2015 | 0.52x | ₩7.27 Billion | ₩3.58 Billion | ₩13.89 Billion | ▲ +49.1% |
| 2014 | 0.35x | ₩5.35 Billion | ₩3.59 Billion | ₩15.23 Billion | — |