Kginicis Co.Ltd (035600) — Financial Flexibility Index
Kginicis Co.Ltd (035600) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩22.18 Billion (operating CF ₩15.52 Billion minus capex ₩6.66 Billion) represents 0% of total liabilities (₩1.14 Trillion). Check 035600 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kginicis Co.Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Kginicis Co.Ltd across 17 annual periods. See working capital to net assets of Kginicis Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kginicis Co.Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Kginicis Co.Ltd. For the full company profile including market capitalisation, see how much is Kginicis Co.Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ₩31.74 Billion | ₩8.28 Billion | ₩1.11 Trillion | ▲ +30.6% |
| 2023 | 0.02x | ₩22.20 Billion | ₩-2.21 Billion | ₩1.02 Trillion | ▼ -64.2% |
| 2022 | 0.06x | ₩64.13 Billion | ₩54.01 Billion | ₩1.05 Trillion | ▼ -54.5% |
| 2021 | 0.13x | ₩143.59 Billion | ₩134.93 Billion | ₩1.07 Trillion | ▲ +7.5% |
| 2020 | 0.12x | ₩136.22 Billion | ₩126.90 Billion | ₩1.09 Trillion | ▼ -47.4% |
| 2019 | 0.24x | ₩243.93 Billion | ₩225.74 Billion | ₩1.03 Trillion | ▲ +238.3% |
| 2018 | 0.07x | ₩50.41 Billion | ₩41.26 Billion | ₩719.06 Billion | ▼ -71.4% |
| 2017 | 0.25x | ₩181.50 Billion | ₩174.77 Billion | ₩739.30 Billion | ▲ +70.6% |
| 2016 | 0.14x | ₩80.44 Billion | ₩65.82 Billion | ₩559.04 Billion | ▲ +188.7% |
| 2015 | -0.16x | ₩-62.62 Billion | ₩-70.74 Billion | ₩386.15 Billion | ▼ -29.6% |
| 2014 | -0.13x | ₩-40.97 Billion | ₩-45.59 Billion | ₩327.48 Billion | ▼ -178.5% |
| 2013 | 0.16x | ₩49.40 Billion | ₩35.02 Billion | ₩309.93 Billion | ▼ -37.8% |
| 2010 | 0.26x | ₩48.63 Billion | ₩47.88 Billion | ₩189.87 Billion | ▲ +124.5% |
| 2009 | 0.11x | ₩16.84 Billion | ₩16.07 Billion | ₩147.63 Billion | ▼ -18.3% |
| 2008 | 0.14x | ₩19.66 Billion | ₩14.61 Billion | ₩140.75 Billion | ▼ -76.1% |
| 2004 | 0.59x | ₩19.99 Billion | ₩14.55 Billion | ₩34.15 Billion | ▼ -17.8% |
| 2003 | 0.71x | ₩22.21 Billion | ₩11.61 Billion | ₩31.20 Billion | — |