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). Also explore 035600 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Kginicis Co.Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 035600 market cap overview.
| 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 | — |