KG Mobilians Co. Ltd Financial Flexibility Index
KG Mobilians Co. Ltd financial flexibility index. KG Mobilians Co. Ltd (046440) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of ₩26.94 Billion (operating CF ₩25.51 Billion minus capex ₩1.43 Billion) represents 0% of total liabilities (₩235.11 Billion). See KG Mobilians Co. Ltd free cash flow efficiency 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 KG Mobilians Co. Ltd (2011–2025)
Financial flexibility index of KG Mobilians Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for KG Mobilians Co. Ltd across 13 annual periods. Check how high is KG Mobilians Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
KG Mobilians Co. Ltd Financial Flexibility Index by Year (2011–2025)
KG Mobilians Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for KG Mobilians Co. Ltd. For the full cash flow conversion analysis, see 046440 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ₩22.99 Billion | ₩17.20 Billion | ₩196.62 Billion | ▲ +150.3% |
| 2024 | 0.05x | ₩8.95 Billion | ₩5.89 Billion | ₩191.50 Billion | ▲ +114.4% |
| 2023 | -0.32x | ₩-58.30 Billion | ₩-62.49 Billion | ₩179.67 Billion | ▼ -801.9% |
| 2022 | -0.04x | ₩-5.99 Billion | ₩-9.25 Billion | ₩166.47 Billion | ▼ -108.7% |
| 2021 | 0.41x | ₩84.17 Billion | ₩83.14 Billion | ₩204.53 Billion | ▲ +92.8% |
| 2020 | 0.21x | ₩43.68 Billion | ₩38.63 Billion | ₩204.62 Billion | ▼ -41.2% |
| 2019 | 0.36x | ₩81.74 Billion | ₩77.86 Billion | ₩225.17 Billion | ▲ +307.0% |
| 2018 | 0.09x | ₩23.41 Billion | ₩20.53 Billion | ₩262.46 Billion | ▲ +260.7% |
| 2017 | -0.06x | ₩-14.36 Billion | ₩-14.85 Billion | ₩258.69 Billion | ▼ -343.0% |
| 2016 | -0.01x | ₩-2.90 Billion | ₩-4.80 Billion | ₩231.67 Billion | ▲ +79.0% |
| 2015 | -0.06x | ₩-14.75 Billion | ₩-16.37 Billion | ₩247.12 Billion | ▼ -135.8% |
| 2013 | 0.17x | ₩28.11 Billion | ₩27.48 Billion | ₩168.84 Billion | ▲ +647.8% |
| 2011 | 0.02x | ₩2.07 Billion | ₩1.07 Billion | ₩92.86 Billion | — |