Kisan Telecom Co. Ltd (035460) — Financial Flexibility Index

Latest as of December 2025: 0.15x

Kisan Telecom Co. Ltd (035460) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of ₩9.75 Billion (operating CF ₩6.98 Billion minus capex ₩2.77 Billion) represents 0% of total liabilities (₩63.76 Billion). Also explore net asset momentum of Kisan Telecom Co. Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.75 Billion
Operating CF − Capex

Total Liabilities

₩63.76 Billion
KRW

Capital Expenditures

₩2.77 Billion
KRW

Kisan Telecom Co. Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Kisan Telecom Co. Ltd across 18 annual periods. Check Kisan Telecom Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 035460 company net worth.

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