Kginicis Co.Ltd Financial Flexibility Index
Kginicis Co.Ltd 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). Explore Kginicis Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kginicis Co.Ltd (2003–2024)
Financial flexibility index of Kginicis Co.Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Kginicis Co.Ltd across 17 annual periods. Check Kginicis Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kginicis Co.Ltd Financial Flexibility Index by Year (2003–2024)
Kginicis Co.Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Kginicis Co.Ltd. For the full cash flow conversion analysis, see Kginicis Co.Ltd cash flow conversion.
| 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 | — |