Keum Kang Steel Co. Ltd Financial Flexibility Index

Latest as of September 2025: -0.07x

Keum Kang Steel Co. Ltd financial flexibility index. 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). See cash generation quality of Keum Kang Steel Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Keum Kang Steel Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Keum Kang Steel Co. Ltd across 14 annual periods. Check 053260 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Keum Kang Steel Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Keum Kang Steel Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Keum Kang Steel Co. Ltd.

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