Kisan Telecom Co. Ltd (035460) — Financial Flexibility Index
Kisan Telecom Co. Ltd (035460) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of ₩9.77 Billion (operating CF ₩8.73 Billion minus capex ₩1.04 Billion) represents 0% of total liabilities (₩68.24 Billion). Check Kisan Telecom Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kisan Telecom Co. Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Kisan Telecom Co. Ltd across 18 annual periods. For the full cash flow conversion analysis, see 035460 cash generation efficiency.
Annual Financial Flexibility Index for Kisan Telecom Co. Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Kisan Telecom Co. Ltd. Explore 035460 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ₩7.14 Billion | ₩-3.50 Billion | ₩63.76 Billion | ▼ -61.3% |
| 2024 | 0.29x | ₩19.24 Billion | ₩12.81 Billion | ₩66.55 Billion | ▲ +360.6% |
| 2023 | 0.06x | ₩2.77 Billion | ₩537.97 Million | ₩44.08 Billion | ▲ +181.2% |
| 2022 | -0.08x | ₩-3.01 Billion | ₩-3.77 Billion | ₩38.95 Billion | ▼ -255.2% |
| 2021 | 0.05x | ₩1.97 Billion | ₩1.31 Billion | ₩39.56 Billion | ▼ -33.3% |
| 2020 | 0.07x | ₩2.90 Billion | ₩2.41 Billion | ₩38.77 Billion | ▼ -82.9% |
| 2019 | 0.44x | ₩15.17 Billion | ₩8.21 Billion | ₩34.76 Billion | ▲ +373.1% |
| 2018 | -0.16x | ₩-4.33 Billion | ₩-4.60 Billion | ₩27.12 Billion | ▼ -653.6% |
| 2017 | 0.03x | ₩1.09 Billion | ₩610.44 Million | ₩37.71 Billion | ▲ +192.5% |
| 2016 | -0.03x | ₩-1.17 Billion | ₩-2.08 Billion | ₩37.57 Billion | ▼ -111.1% |
| 2015 | 0.28x | ₩9.49 Billion | ₩9.03 Billion | ₩33.75 Billion | ▲ +20610.7% |
| 2014 | 0.00x | ₩-54.23 Million | ₩-933.21 Million | ₩39.55 Billion | ▼ -100.4% |
| 2012 | 0.31x | ₩13.13 Billion | ₩12.44 Billion | ₩41.72 Billion | ▲ +1108.2% |
| 2009 | 0.03x | ₩1.42 Billion | ₩527.07 Million | ₩54.43 Billion | ▼ -89.9% |
| 2007 | 0.26x | ₩11.01 Billion | ₩8.79 Billion | ₩42.70 Billion | ▲ +7.1% |
| 2006 | 0.24x | ₩11.92 Billion | ₩10.37 Billion | ₩49.52 Billion | ▼ -57.2% |
| 2004 | 0.56x | ₩18.68 Billion | ₩17.44 Billion | ₩33.23 Billion | ▲ +83.7% |
| 2003 | 0.31x | ₩9.92 Billion | ₩9.11 Billion | ₩32.41 Billion | — |