KG Mobilians Co. Ltd (046440) — Financial Flexibility Index
KG Mobilians Co. Ltd (046440) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of ₩-11.74 Billion (operating CF ₩-13.59 Billion minus capex ₩1.84 Billion) represents 0% of total liabilities (₩209.87 Billion). Also explore KG Mobilians Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KG Mobilians Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for KG Mobilians Co. Ltd across 12 annual periods. Check 046440 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for KG Mobilians Co. Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for KG Mobilians Co. Ltd. For the full company profile including market capitalisation, see 046440 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |