KMW Inc. (032500) — Financial Flexibility Index

Latest as of September 2025: -0.05x

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). Also explore KMW Inc. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-5.73 Billion
Operating CF − Capex

Total Liabilities

₩122.16 Billion
KRW

Capital Expenditures

₩1.56 Billion
KRW

KMW Inc. Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for KMW Inc. across 18 annual periods. Check how strategically is KMW Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for KMW Inc. (2003–2024)

Year-by-year free cash flow to debt coverage for KMW Inc.. For the full company profile including market capitalisation, see market cap of KMW Inc..

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