KMH Hitech Co. Ltd (052900) — Financial Flexibility Index
KMH Hitech Co. Ltd (052900) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of ₩8.35 Billion (operating CF ₩7.28 Billion minus capex ₩1.07 Billion) represents 0% of total liabilities (₩76.57 Billion). Check 052900 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KMH Hitech Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for KMH Hitech Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 052900 cash flow conversion.
Annual Financial Flexibility Index for KMH Hitech Co. Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for KMH Hitech Co. Ltd. Explore KMH Hitech Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ₩23.98 Billion | ₩17.68 Billion | ₩82.23 Billion | ▼ -15.6% |
| 2023 | 0.35x | ₩26.94 Billion | ₩14.72 Billion | ₩77.98 Billion | ▼ -16.9% |
| 2022 | 0.42x | ₩31.66 Billion | ₩13.84 Billion | ₩76.16 Billion | ▲ +59.3% |
| 2021 | 0.26x | ₩20.59 Billion | ₩10.95 Billion | ₩78.88 Billion | ▼ -51.1% |
| 2020 | 0.53x | ₩12.81 Billion | ₩735.99 Million | ₩23.99 Billion | ▼ -51.8% |
| 2019 | 1.11x | ₩13.07 Billion | ₩10.49 Billion | ₩11.79 Billion | ▲ +231.0% |
| 2018 | 0.33x | ₩3.81 Billion | ₩1.99 Billion | ₩11.37 Billion | ▼ -1.0% |
| 2017 | 0.34x | ₩4.66 Billion | ₩1.71 Billion | ₩13.79 Billion | ▼ -54.7% |
| 2016 | 0.75x | ₩11.14 Billion | ₩5.77 Billion | ₩14.91 Billion | ▲ +359.5% |
| 2015 | 0.16x | ₩2.06 Billion | ₩-267.71 Million | ₩12.65 Billion | ▲ +8.7% |
| 2014 | 0.15x | ₩2.75 Billion | ₩1.48 Billion | ₩18.39 Billion | ▼ -50.0% |
| 2011 | 0.30x | ₩14.60 Billion | ₩7.71 Billion | ₩48.82 Billion | — |