KM Corporation (083550) — Financial Flexibility Index

Latest as of December 2025: -0.05x

KM Corporation (083550) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of ₩-2.54 Billion (operating CF ₩-3.58 Billion minus capex ₩1.04 Billion) represents 0% of total liabilities (₩49.04 Billion). Check how strategically is KM Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.54 Billion
Operating CF − Capex

Total Liabilities

₩49.04 Billion
KRW

Capital Expenditures

₩1.04 Billion
KRW

KM Corporation Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for KM Corporation across 17 annual periods. See 083550 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for KM Corporation (2009–2025)

Year-by-year free cash flow to debt coverage for KM Corporation. For the full company profile including market capitalisation, see KM Corporation (083550) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.30x ₩14.84 Billion ₩3.81 Billion ₩49.04 Billion ▲ +57.9%
2024 0.19x ₩9.87 Billion ₩5.25 Billion ₩51.46 Billion ▼ -19.4%
2023 0.24x ₩11.16 Billion ₩3.69 Billion ₩46.89 Billion ▼ -40.1%
2022 0.40x ₩20.62 Billion ₩12.20 Billion ₩51.95 Billion ▲ +24.2%
2021 0.32x ₩17.42 Billion ₩-2.28 Billion ₩54.49 Billion ▼ -57.5%
2020 0.75x ₩42.70 Billion ₩29.41 Billion ₩56.78 Billion ▲ +97.1%
2019 0.38x ₩18.50 Billion ₩7.79 Billion ₩48.48 Billion ▲ +65.5%
2018 0.23x ₩8.99 Billion ₩2.24 Billion ₩38.98 Billion ▼ -60.9%
2017 0.59x ₩17.41 Billion ₩5.98 Billion ₩29.55 Billion ▲ +47.2%
2016 0.40x ₩10.94 Billion ₩7.50 Billion ₩27.33 Billion ▼ -14.7%
2015 0.47x ₩14.71 Billion ₩12.66 Billion ₩31.37 Billion ▲ +154.7%
2014 0.18x ₩5.92 Billion ₩3.77 Billion ₩32.14 Billion ▼ -50.5%
2013 0.37x ₩14.11 Billion ₩11.58 Billion ₩37.90 Billion ▲ +144.8%
2012 0.15x ₩6.12 Billion ₩3.78 Billion ₩40.23 Billion ▼ -20.5%
2011 0.19x ₩7.57 Billion ₩960.85 Million ₩39.56 Billion ▼ -36.2%
2010 0.30x ₩11.31 Billion ₩5.78 Billion ₩37.71 Billion ▲ +30.2%
2009 0.23x ₩6.91 Billion ₩3.83 Billion ₩30.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities