Kyung Nam Pharm Co Ltd Financial Flexibility Index
Kyung Nam Pharm Co Ltd financial flexibility index. Kyung Nam Pharm Co Ltd (053950) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of ₩3.91 Billion (operating CF ₩81.44 Million minus capex ₩3.83 Billion) represents 0% of total liabilities (₩25.73 Billion). See Kyung Nam Pharm Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kyung Nam Pharm Co Ltd (2007–2025)
Financial flexibility index of Kyung Nam Pharm Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Kyung Nam Pharm Co Ltd across 10 annual periods. Check how high is Kyung Nam Pharm Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kyung Nam Pharm Co Ltd Financial Flexibility Index by Year (2007–2025)
Kyung Nam Pharm Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Kyung Nam Pharm Co Ltd. For the full cash flow conversion analysis, see 053950 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | ₩-419.10 Million | ₩-1.68 Billion | ₩47.33 Billion | ▼ -113.0% |
| 2024 | 0.07x | ₩3.50 Billion | ₩1.84 Billion | ₩51.36 Billion | ▲ +7.6% |
| 2023 | 0.06x | ₩4.87 Billion | ₩693.30 Million | ₩76.78 Billion | ▼ -5.6% |
| 2022 | 0.07x | ₩2.99 Billion | ₩71.58 Million | ₩44.50 Billion | ▼ -90.3% |
| 2020 | 0.70x | ₩48.20 Billion | ₩2.62 Billion | ₩69.29 Billion | ▲ +280.9% |
| 2019 | -0.38x | ₩-5.10 Billion | ₩-6.43 Billion | ₩13.27 Billion | ▼ -659.5% |
| 2018 | -0.05x | ₩-1.23 Billion | ₩-1.75 Billion | ₩24.24 Billion | ▼ -123.9% |
| 2016 | 0.21x | ₩6.00 Billion | ₩4.89 Billion | ₩28.35 Billion | ▲ +25.1% |
| 2010 | 0.17x | ₩11.37 Billion | ₩482.65 Million | ₩67.22 Billion | ▲ +28.9% |
| 2007 | 0.13x | ₩4.14 Billion | ₩148.79 Million | ₩31.55 Billion | — |