Kwang Jin Ind. Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.01x

Kwang Jin Ind. Co. Ltd financial flexibility index. Kwang Jin Ind. Co. Ltd (026910) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩905.45 Million (operating CF ₩547.13 Million minus capex ₩358.32 Million) represents 0% of total liabilities (₩78.45 Billion). See free cash flow generation of Kwang Jin Ind. Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩905.45 Million
Operating CF − Capex

Total Liabilities

₩78.45 Billion
KRW

Capital Expenditures

₩358.32 Million
KRW

Financial Flexibility Index of Kwang Jin Ind. Co. Ltd (2014–2025)

Financial flexibility index of Kwang Jin Ind. Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Kwang Jin Ind. Co. Ltd across 12 annual periods. Check Kwang Jin Ind. Co. Ltd (026910) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Kwang Jin Ind. Co. Ltd Financial Flexibility Index by Year (2014–2025)

Kwang Jin Ind. Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Kwang Jin Ind. Co. Ltd. For the full cash flow conversion analysis, see Kwang Jin Ind. Co. Ltd (026910) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities