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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 052900 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is KMH Hitech Co. Ltd worth.
| 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 | — |