Koh Young Technology Inc (098460) — Financial Flexibility Index

Latest as of June 2026: 0.02x

Koh Young Technology Inc (098460) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ₩1.77 Billion (operating CF ₩-1.27 Billion minus capex ₩3.04 Billion) represents 0% of total liabilities (₩94.77 Billion). Check Koh Young Technology Inc 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

₩1.77 Billion
Operating CF − Capex

Total Liabilities

₩94.77 Billion
KRW

Capital Expenditures

₩3.04 Billion
KRW

Koh Young Technology Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Koh Young Technology Inc across 15 annual periods. For the full cash flow conversion analysis, see 098460 cash flow metrics.

Annual Financial Flexibility Index for Koh Young Technology Inc (2011–2025)

Year-by-year free cash flow to debt coverage for Koh Young Technology Inc. Explore 098460 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.42x ₩31.57 Billion ₩18.09 Billion ₩75.17 Billion ▼ -48.9%
2024 0.82x ₩45.04 Billion ₩36.40 Billion ₩54.76 Billion ▲ +28.0%
2023 0.64x ₩39.77 Billion ₩29.54 Billion ₩61.89 Billion ▲ +20.3%
2022 0.53x ₩46.20 Billion ₩29.30 Billion ₩86.51 Billion ▼ -4.5%
2021 0.56x ₩49.16 Billion ₩42.48 Billion ₩87.93 Billion ▼ -21.2%
2020 0.71x ₩40.09 Billion ₩37.80 Billion ₩56.52 Billion ▲ +19.8%
2019 0.59x ₩36.61 Billion ₩29.17 Billion ₩61.81 Billion ▲ +17.6%
2018 0.50x ₩26.78 Billion ₩21.77 Billion ₩53.19 Billion ▲ +0.6%
2017 0.50x ₩21.96 Billion ₩19.94 Billion ₩43.89 Billion ▼ -46.3%
2016 0.93x ₩35.62 Billion ₩29.23 Billion ₩38.24 Billion ▲ +32.7%
2015 0.70x ₩19.44 Billion ₩16.57 Billion ₩27.71 Billion ▼ -44.7%
2014 1.27x ₩32.86 Billion ₩25.60 Billion ₩25.89 Billion ▲ +108.3%
2013 0.61x ₩13.80 Billion ₩13.28 Billion ₩22.63 Billion ▼ -7.3%
2012 0.66x ₩13.12 Billion ₩11.40 Billion ₩19.95 Billion ▼ -32.2%
2011 0.97x ₩16.87 Billion ₩13.90 Billion ₩17.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities