Keum Kang Steel Co. Ltd (053260) — 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). Check 053260 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Keum Kang Steel Co. Ltd.
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. Explore 053260 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | ₩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 | — |