KD Corporation Financial Flexibility Index
KD Corporation 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). See free cash flow generation of KD Corporation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KD Corporation (2011–2025)
Financial flexibility index of KD Corporation from 2011 to 2025. Historical Financial Flexibility Index trend for KD Corporation across 15 annual periods. Check KD Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
KD Corporation Financial Flexibility Index by Year (2011–2025)
KD Corporation financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for KD Corporation. For the full cash flow conversion analysis, see 044180 cash flow conversion.
| 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 | — |