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

Latest as of June 2025: 0.12x

Korea Business News Co. Ltd (039340) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of ₩2.32 Billion (operating CF ₩2.17 Billion minus capex ₩156.21 Million) represents 0% of total liabilities (₩18.76 Billion). Also explore Korea Business News Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.32 Billion
Operating CF − Capex

Total Liabilities

₩18.76 Billion
KRW

Capital Expenditures

₩156.21 Million
KRW

Korea Business News Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Korea Business News Co. Ltd across 14 annual periods. Check Korea Business News Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Korea Business News Co. Ltd (2011–2024)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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