KMH Hitech Co. Ltd Financial Flexibility Index

Latest as of June 2026: -0.02x

KMH Hitech Co. Ltd financial flexibility index. KMH Hitech Co. Ltd (052900) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ₩-1.57 Billion (operating CF ₩-2.24 Billion minus capex ₩670.48 Million) represents 0% of total liabilities (₩63.60 Billion). See 052900 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.57 Billion
Operating CF − Capex

Total Liabilities

₩63.60 Billion
KRW

Capital Expenditures

₩670.48 Million
KRW

Financial Flexibility Index of KMH Hitech Co. Ltd (2011–2025)

Financial flexibility index of KMH Hitech Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for KMH Hitech Co. Ltd across 13 annual periods. Check cash flow quality index of KMH Hitech Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

KMH Hitech Co. Ltd Financial Flexibility Index by Year (2011–2025)

KMH Hitech Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for KMH Hitech Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of KMH Hitech Co. Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.38x ₩25.75 Billion ₩20.82 Billion ₩67.37 Billion ▲ +31.1%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities