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). Check 078890 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Kaonmedia Co Ltd cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Kaonmedia Co Ltd. Explore Kaonmedia Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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