KG Mobilians Co. Ltd (046440) — 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). Check strategic asset allocation of KG Mobilians Co. Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KG Mobilians Co. Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for KG Mobilians Co. Ltd across 13 annual periods. See working capital position of KG Mobilians Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KG Mobilians Co. Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for KG Mobilians Co. Ltd. For the full company profile including market capitalisation, see market value of KG Mobilians Co. Ltd.
| 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 | — |