Kukbo Design Co. Ltd (066620) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Kukbo Design Co. Ltd (066620) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ₩17.98 Billion (operating CF ₩17.98 Billion minus capex ₩0.00) represents 0% of total liabilities (₩149.24 Billion). Check 066620 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩17.98 Billion
Operating CF − Capex

Total Liabilities

₩149.24 Billion
KRW

Capital Expenditures

₩0.00
KRW

Kukbo Design Co. Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Kukbo Design Co. Ltd across 17 annual periods. See 066620 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kukbo Design Co. Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Kukbo Design Co. Ltd. For the full company profile including market capitalisation, see 066620 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.27x ₩39.67 Billion ₩39.62 Billion ₩149.24 Billion ▲ +34.9%
2024 0.20x ₩29.02 Billion ₩29.02 Billion ₩147.20 Billion ▼ -40.9%
2023 0.33x ₩42.35 Billion ₩42.21 Billion ₩126.92 Billion ▲ +79.4%
2022 0.19x ₩23.75 Billion ₩23.64 Billion ₩127.75 Billion ▲ +77.0%
2021 0.11x ₩12.38 Billion ₩12.12 Billion ₩117.86 Billion ▼ -68.7%
2020 0.34x ₩34.64 Billion ₩34.43 Billion ₩103.20 Billion ▲ +373.2%
2019 0.07x ₩7.03 Billion ₩5.88 Billion ₩99.15 Billion ▲ +44.8%
2018 0.05x ₩3.25 Billion ₩3.25 Billion ₩66.44 Billion ▼ -82.2%
2017 0.27x ₩17.90 Billion ₩17.69 Billion ₩65.10 Billion ▲ +45.4%
2016 0.19x ₩13.52 Billion ₩12.71 Billion ₩71.52 Billion ▼ -35.4%
2015 0.29x ₩16.90 Billion ₩12.34 Billion ₩57.78 Billion ▲ +23.7%
2014 0.24x ₩13.63 Billion ₩13.12 Billion ₩57.66 Billion ▼ -27.6%
2013 0.33x ₩20.35 Billion ₩20.30 Billion ₩62.30 Billion ▼ -28.2%
2012 0.46x ₩16.08 Billion ₩15.20 Billion ₩35.31 Billion ▼ -6.8%
2011 0.49x ₩15.66 Billion ₩15.46 Billion ₩32.06 Billion ▲ +158.1%
2010 0.19x ₩4.65 Billion ₩4.51 Billion ₩24.57 Billion ▼ -62.7%
2009 0.51x ₩11.96 Billion ₩11.84 Billion ₩23.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities