Kaonmedia Co Ltd (078890) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore Kaonmedia Co Ltd (078890) net asset momentum to track the company's year-over-year net asset growth rate.

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

Kaonmedia Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Kaonmedia Co Ltd across 14 annual periods. Check Kaonmedia Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kaonmedia Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Kaonmedia Co Ltd. For the full company profile including market capitalisation, see 078890 stock market capitalisation.

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