Korea Business News Co. Ltd Financial Flexibility Index

Latest as of March 2026: 0.20x

Korea Business News Co. Ltd financial flexibility index. 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). See Korea Business News Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Korea Business News Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Korea Business News Co. Ltd across 15 annual periods. Check how high is Korea Business News Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Korea Business News Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Korea Business News Co. Ltd. For the full cash flow conversion analysis, see 039340 cash generation efficiency.

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