Korea Business News Co. Ltd (039340) — Financial Flexibility Index

Latest as of March 2026: 0.20x

Korea Business News Co. Ltd (039340) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of ₩4.87 Billion (operating CF ₩4.72 Billion minus capex ₩145.34 Million) represents 0% of total liabilities (₩24.41 Billion). Check strategic asset allocation of Korea Business News Co. Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.87 Billion
Operating CF − Capex

Total Liabilities

₩24.41 Billion
KRW

Capital Expenditures

₩145.34 Million
KRW

Korea Business News Co. Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Korea Business News Co. Ltd across 15 annual periods. See 039340 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Korea Business News Co. Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Korea Business News Co. Ltd. For the full company profile including market capitalisation, see market value of Korea Business News Co. Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.29x ₩5.60 Billion ₩4.63 Billion ₩19.43 Billion ▼ -31.8%
2024 0.42x ₩8.66 Billion ₩6.68 Billion ₩20.50 Billion ▼ -5.4%
2023 0.45x ₩11.67 Billion ₩11.11 Billion ₩26.13 Billion ▼ -44.7%
2022 0.81x ₩21.64 Billion ₩-279.49 Million ₩26.81 Billion ▲ +10.4%
2021 0.73x ₩26.18 Billion ₩22.27 Billion ₩35.80 Billion ▼ -10.5%
2020 0.82x ₩29.62 Billion ₩28.50 Billion ₩36.26 Billion ▲ +41.1%
2019 0.58x ₩14.21 Billion ₩13.14 Billion ₩24.54 Billion ▼ -33.7%
2018 0.87x ₩17.06 Billion ₩16.72 Billion ₩19.55 Billion ▲ +83.4%
2017 0.48x ₩11.74 Billion ₩10.38 Billion ₩24.68 Billion ▲ +13.0%
2016 0.42x ₩6.46 Billion ₩5.07 Billion ₩15.35 Billion ▼ -59.8%
2015 1.05x ₩23.64 Billion ₩22.96 Billion ₩22.57 Billion ▲ +48.8%
2014 0.70x ₩10.88 Billion ₩10.58 Billion ₩15.46 Billion ▼ -46.4%
2013 1.31x ₩13.07 Billion ₩11.11 Billion ₩9.96 Billion ▲ +24.7%
2012 1.05x ₩10.36 Billion ₩9.45 Billion ₩9.84 Billion ▲ +51.4%
2011 0.70x ₩8.62 Billion ₩7.06 Billion ₩12.39 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities