KT Submarine Co. Ltd (060370) — Financial Flexibility Index

Latest as of September 2025: 0.27x

KT Submarine Co. Ltd (060370) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of ₩21.37 Billion (operating CF ₩13.65 Billion minus capex ₩7.72 Billion) represents 0% of total liabilities (₩79.71 Billion). Check 060370 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩21.37 Billion
Operating CF − Capex

Total Liabilities

₩79.71 Billion
KRW

Capital Expenditures

₩7.72 Billion
KRW

KT Submarine Co. Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for KT Submarine Co. Ltd across 14 annual periods. See KT Submarine Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for KT Submarine Co. Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for KT Submarine Co. Ltd. For the full company profile including market capitalisation, see KT Submarine Co. Ltd stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.05x ₩2.15 Billion ₩-6.62 Billion ₩46.11 Billion ▼ -98.4%
2023 2.95x ₩71.09 Billion ₩17.05 Billion ₩24.10 Billion ▲ +111.7%
2022 1.39x ₩10.99 Billion ₩1.70 Billion ₩7.88 Billion ▲ +22.0%
2021 1.14x ₩12.27 Billion ₩10.25 Billion ₩10.74 Billion ▲ +466.3%
2020 0.20x ₩2.83 Billion ₩-1.64 Billion ₩14.03 Billion ▼ -79.7%
2019 1.00x ₩18.37 Billion ₩17.98 Billion ₩18.45 Billion ▲ +1254.6%
2018 0.07x ₩2.02 Billion ₩-984.73 Million ₩27.53 Billion ▼ -92.9%
2017 1.03x ₩35.15 Billion ₩29.42 Billion ₩34.06 Billion ▲ +202.0%
2016 0.34x ₩18.99 Billion ₩10.07 Billion ₩55.57 Billion ▼ -76.1%
2015 1.43x ₩90.69 Billion ₩16.29 Billion ₩63.52 Billion ▲ +128.1%
2012 0.63x ₩15.68 Billion ₩4.88 Billion ₩25.04 Billion ▼ -27.4%
2011 0.86x ₩41.37 Billion ₩13.79 Billion ₩48.00 Billion ▲ +160.8%
2010 0.33x ₩9.95 Billion ₩3.05 Billion ₩30.12 Billion ▼ -65.9%
2009 0.97x ₩34.59 Billion ₩29.95 Billion ₩35.69 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities