Kaonmedia Co Ltd (078890) — 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). Check how strategically is Kaonmedia Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kaonmedia Co Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Kaonmedia Co Ltd across 14 annual periods. See 078890 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value 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 | — |