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). Check 044180 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 044180 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 044180 market cap overview.
| 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 | — |