KD Corporation (044180) — Financial Flexibility Index
KD Corporation (044180) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₩-2.16 Billion (operating CF ₩-2.16 Billion minus capex ₩0.00) represents 0% of total liabilities (₩287.98 Billion). Also explore KD Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KD Corporation Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for KD Corporation across 15 annual periods. Check KD Corporation (044180) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for KD Corporation (2011–2025)
Year-by-year free cash flow to debt coverage for KD Corporation. For the full company profile including market capitalisation, see KD Corporation market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | ₩-11.61 Billion | ₩-11.70 Billion | ₩287.98 Billion | ▼ -112.1% |
| 2024 | 0.33x | ₩90.84 Billion | ₩90.74 Billion | ₩272.23 Billion | ▲ +683.0% |
| 2023 | -0.06x | ₩-15.01 Billion | ₩-15.62 Billion | ₩262.21 Billion | ▲ +63.4% |
| 2022 | -0.16x | ₩-40.27 Billion | ₩-42.08 Billion | ₩257.28 Billion | ▲ +14.3% |
| 2021 | -0.18x | ₩-30.31 Billion | ₩-30.99 Billion | ₩165.91 Billion | ▼ -1341.0% |
| 2020 | 0.01x | ₩1.76 Billion | ₩-28.54 Billion | ₩119.57 Billion | ▼ -94.2% |
| 2019 | 0.26x | ₩27.14 Billion | ₩-2.57 Billion | ₩106.20 Billion | ▲ +483.3% |
| 2018 | 0.04x | ₩5.63 Billion | ₩-4.99 Billion | ₩128.49 Billion | ▲ +126.7% |
| 2017 | -0.16x | ₩-9.53 Billion | ₩-12.08 Billion | ₩58.05 Billion | ▲ +79.0% |
| 2016 | -0.78x | ₩-15.83 Billion | ₩-20.88 Billion | ₩20.24 Billion | ▼ -392.0% |
| 2015 | 0.27x | ₩5.75 Billion | ₩3.29 Billion | ₩21.45 Billion | ▲ +118.6% |
| 2014 | -1.44x | ₩-18.64 Billion | ₩-18.77 Billion | ₩12.94 Billion | ▼ -5413.6% |
| 2013 | -0.03x | ₩-431.88 Million | ₩-616.00 Million | ₩16.53 Billion | ▲ +76.0% |
| 2012 | -0.11x | ₩-1.54 Billion | ₩-1.70 Billion | ₩14.16 Billion | ▼ -464.9% |
| 2011 | 0.03x | ₩1.56 Billion | ₩688.41 Million | ₩52.35 Billion | — |