Keum Kang Steel Co. Ltd (053260) — Financial Flexibility Index

Latest as of September 2025: -0.07x

Keum Kang Steel Co. Ltd (053260) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ₩-1.59 Billion (operating CF ₩-1.66 Billion minus capex ₩70.00 Million) represents 0% of total liabilities (₩21.31 Billion). Check 053260 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.59 Billion
Operating CF − Capex

Total Liabilities

₩21.31 Billion
KRW

Capital Expenditures

₩70.00 Million
KRW

Keum Kang Steel Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Keum Kang Steel Co. Ltd across 14 annual periods. See 053260 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Keum Kang Steel Co. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Keum Kang Steel Co. Ltd. For the full company profile including market capitalisation, see 053260 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.24x ₩8.78 Billion ₩8.26 Billion ₩36.45 Billion ▲ +159.6%
2023 -0.40x ₩-10.35 Billion ₩-10.66 Billion ₩25.59 Billion ▼ -395.9%
2022 0.14x ₩4.74 Billion ₩4.30 Billion ₩34.71 Billion ▼ -69.8%
2021 0.45x ₩13.99 Billion ₩13.63 Billion ₩30.90 Billion ▲ +177.1%
2020 0.16x ₩4.50 Billion ₩3.11 Billion ₩27.53 Billion ▼ -20.6%
2019 0.21x ₩5.37 Billion ₩4.95 Billion ₩26.11 Billion ▼ -71.8%
2018 0.73x ₩17.45 Billion ₩15.23 Billion ₩23.95 Billion ▲ +339.7%
2017 -0.30x ₩-6.73 Billion ₩-7.32 Billion ₩22.13 Billion ▼ -193.4%
2016 0.33x ₩8.34 Billion ₩8.17 Billion ₩25.62 Billion ▲ +53.7%
2015 0.21x ₩5.77 Billion ₩5.39 Billion ₩27.21 Billion ▼ -66.6%
2014 0.63x ₩17.71 Billion ₩17.01 Billion ₩27.94 Billion ▲ +69.3%
2013 0.37x ₩13.10 Billion ₩12.35 Billion ₩34.97 Billion ▲ +38.7%
2012 0.27x ₩10.16 Billion ₩9.75 Billion ₩37.65 Billion ▲ +54.5%
2011 0.17x ₩7.48 Billion ₩7.03 Billion ₩42.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities