Kaonmedia Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Kaonmedia Co Ltd financial flexibility index. Kaonmedia Co Ltd (078890) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩6.51 Billion (operating CF ₩3.64 Billion minus capex ₩2.87 Billion) represents 0% of total liabilities (₩263.68 Billion). Explore Kaonmedia Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.51 Billion
Operating CF − Capex

Total Liabilities

₩263.68 Billion
KRW

Capital Expenditures

₩2.87 Billion
KRW

Financial Flexibility Index of Kaonmedia Co Ltd (2008–2024)

Financial flexibility index of Kaonmedia Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Kaonmedia Co Ltd across 14 annual periods. Check 078890 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Kaonmedia Co Ltd Financial Flexibility Index by Year (2008–2024)

Kaonmedia Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Kaonmedia Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kaonmedia Co Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.17x ₩54.28 Billion ₩41.45 Billion ₩328.71 Billion ▲ +226.1%
2023 -0.13x ₩-41.38 Billion ₩-47.62 Billion ₩315.92 Billion ▼ -74.5%
2022 -0.08x ₩-18.19 Billion ₩-23.19 Billion ₩242.25 Billion ▲ +53.3%
2021 -0.16x ₩-32.20 Billion ₩-35.86 Billion ₩200.50 Billion ▼ -155.5%
2020 0.29x ₩49.64 Billion ₩46.08 Billion ₩171.46 Billion ▼ -5.8%
2019 0.31x ₩46.02 Billion ₩43.69 Billion ₩149.74 Billion ▲ +180.3%
2018 -0.38x ₩-71.36 Billion ₩-75.49 Billion ₩186.37 Billion ▼ -282.8%
2017 -0.10x ₩-14.21 Billion ₩-18.95 Billion ₩142.03 Billion ▼ -194.9%
2016 0.11x ₩12.90 Billion ₩9.63 Billion ₩122.44 Billion ▲ +69.5%
2015 0.06x ₩7.52 Billion ₩4.26 Billion ₩120.97 Billion ▲ +156.7%
2014 -0.11x ₩-11.66 Billion ₩-13.80 Billion ₩106.34 Billion ▼ -138.8%
2013 0.28x ₩18.31 Billion ₩16.74 Billion ₩64.79 Billion ▼ -3.9%
2009 0.29x ₩15.03 Billion ₩12.07 Billion ₩51.12 Billion ▲ +8.7%
2008 0.27x ₩18.86 Billion ₩11.43 Billion ₩69.71 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities