KG Mobilians Co. Ltd (046440) — Financial Flexibility Index

Latest as of March 2026: 0.11x

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 KG Mobilians Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩26.94 Billion
Operating CF − Capex

Total Liabilities

₩235.11 Billion
KRW

Capital Expenditures

₩1.43 Billion
KRW

KG Mobilians Co. Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for KG Mobilians Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see KG Mobilians Co. Ltd (046440) cash conversion ratio.

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. Explore KG Mobilians Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities