KMW Inc. Financial Flexibility Index
KMW Inc. financial flexibility index. KMW Inc. (032500) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ₩-5.73 Billion (operating CF ₩-7.29 Billion minus capex ₩1.56 Billion) represents 0% of total liabilities (₩122.16 Billion). See KMW Inc. free cash flow efficiency 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 KMW Inc. (2003–2024)
Financial flexibility index of KMW Inc. from 2003 to 2024. Historical Financial Flexibility Index trend for KMW Inc. across 18 annual periods. Check how high is KMW Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
KMW Inc. Financial Flexibility Index by Year (2003–2024)
KMW Inc. financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for KMW Inc.. For the full cash flow conversion analysis, see 032500 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | ₩-8.14 Billion | ₩-27.04 Billion | ₩125.39 Billion | ▲ +40.0% |
| 2023 | -0.11x | ₩-10.95 Billion | ₩-33.44 Billion | ₩101.15 Billion | ▼ -187.6% |
| 2022 | 0.12x | ₩13.04 Billion | ₩-6.86 Billion | ₩105.57 Billion | ▼ -74.9% |
| 2021 | 0.49x | ₩57.11 Billion | ₩47.58 Billion | ₩115.91 Billion | ▼ -50.6% |
| 2020 | 1.00x | ₩143.43 Billion | ₩120.06 Billion | ₩143.83 Billion | ▲ +1358.2% |
| 2019 | 0.07x | ₩14.38 Billion | ₩-3.59 Billion | ₩210.26 Billion | ▲ +177.9% |
| 2018 | -0.09x | ₩-16.44 Billion | ₩-37.35 Billion | ₩187.28 Billion | ▼ -612.2% |
| 2017 | -0.01x | ₩-2.00 Billion | ₩-7.87 Billion | ₩162.05 Billion | ▼ -109.1% |
| 2016 | 0.14x | ₩21.99 Billion | ₩13.74 Billion | ₩162.74 Billion | ▲ +1220.0% |
| 2015 | -0.01x | ₩-3.36 Billion | ₩-22.65 Billion | ₩278.32 Billion | ▲ +70.0% |
| 2014 | -0.04x | ₩-7.80 Billion | ₩-23.77 Billion | ₩193.64 Billion | ▼ -109.2% |
| 2013 | 0.44x | ₩71.60 Billion | ₩43.81 Billion | ₩163.93 Billion | ▲ +78.8% |
| 2012 | 0.24x | ₩45.70 Billion | ₩28.12 Billion | ₩187.10 Billion | ▲ +32.2% |
| 2010 | 0.18x | ₩28.90 Billion | ₩8.41 Billion | ₩156.47 Billion | ▼ -46.4% |
| 2008 | 0.34x | ₩51.67 Billion | ₩26.14 Billion | ₩150.01 Billion | ▼ -23.6% |
| 2007 | 0.45x | ₩43.23 Billion | ₩31.94 Billion | ₩95.94 Billion | ▲ +89.6% |
| 2004 | 0.24x | ₩12.44 Billion | ₩9.54 Billion | ₩52.32 Billion | ▼ -20.8% |
| 2003 | 0.30x | ₩17.21 Billion | ₩15.82 Billion | ₩57.33 Billion | — |