KT Hitel Corporation. Limited (036030) — Financial Flexibility Index

Latest as of September 2025: 0.15x

KT Hitel Corporation. Limited (036030) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ₩28.42 Billion (operating CF ₩26.55 Billion minus capex ₩1.86 Billion) represents 0% of total liabilities (₩183.61 Billion). Check strategic asset allocation of KT Hitel Corporation. Limited to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩28.42 Billion
Operating CF − Capex

Total Liabilities

₩183.61 Billion
KRW

Capital Expenditures

₩1.86 Billion
KRW

KT Hitel Corporation. Limited Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for KT Hitel Corporation. Limited across 19 annual periods. See 036030 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for KT Hitel Corporation. Limited (2003–2024)

Year-by-year free cash flow to debt coverage for KT Hitel Corporation. Limited. For the full company profile including market capitalisation, see how much is KT Hitel Corporation. Limited worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.40x ₩81.24 Billion ₩78.77 Billion ₩200.86 Billion ▲ +39.5%
2023 0.29x ₩54.38 Billion ₩49.57 Billion ₩187.56 Billion ▼ -5.6%
2022 0.31x ₩54.27 Billion ₩50.13 Billion ₩176.69 Billion ▲ +26.3%
2021 0.24x ₩42.17 Billion ₩37.98 Billion ₩173.34 Billion ▼ -71.2%
2020 0.85x ₩73.33 Billion ₩60.18 Billion ₩86.73 Billion ▼ -4.8%
2019 0.89x ₩66.40 Billion ₩49.87 Billion ₩74.77 Billion ▲ +5.1%
2018 0.85x ₩55.67 Billion ₩50.84 Billion ₩65.88 Billion ▲ +13.6%
2017 0.74x ₩39.38 Billion ₩28.32 Billion ₩52.94 Billion ▲ +5.2%
2016 0.71x ₩33.17 Billion ₩28.99 Billion ₩46.94 Billion ▼ -7.7%
2015 0.77x ₩25.99 Billion ₩22.56 Billion ₩33.94 Billion ▲ +526.3%
2013 0.12x ₩12.55 Billion ₩11.11 Billion ₩102.64 Billion ▲ +172.5%
2012 -0.17x ₩-13.40 Billion ₩-14.95 Billion ₩79.51 Billion ▼ -305.4%
2011 0.08x ₩5.70 Billion ₩1.65 Billion ₩69.38 Billion ▼ -31.5%
2010 0.12x ₩8.40 Billion ₩4.74 Billion ₩70.05 Billion ▼ -17.6%
2009 0.15x ₩12.70 Billion ₩9.09 Billion ₩87.31 Billion ▼ -64.3%
2008 0.41x ₩23.99 Billion ₩17.73 Billion ₩58.92 Billion ▼ -35.9%
2007 0.63x ₩21.85 Billion ₩17.88 Billion ₩34.42 Billion ▲ +112.4%
2006 0.30x ₩17.98 Billion ₩12.86 Billion ₩60.17 Billion ▼ -61.6%
2003 0.78x ₩25.24 Billion ₩10.48 Billion ₩32.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities