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 Kginicis 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
Kginicis Co.Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Kginicis Co.Ltd across 17 annual periods. For the full cash flow conversion analysis, see Kginicis Co.Ltd cash conversion from operations.
Annual Financial Flexibility Index for Kginicis Co.Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Kginicis Co.Ltd. Explore debt repayment capacity of Kginicis Co.Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |