Koh Young Technology Inc Financial Flexibility Index
Koh Young Technology Inc financial flexibility index. 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). See Koh Young Technology Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Koh Young Technology Inc (2011–2025)
Financial flexibility index of Koh Young Technology Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Koh Young Technology Inc across 15 annual periods. Check cash flow quality index of Koh Young Technology Inc to evaluate the quality of earnings relative to operating cash generation.
Koh Young Technology Inc Financial Flexibility Index by Year (2011–2025)
Koh Young Technology Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Koh Young Technology Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Koh Young Technology Inc.
| 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 | — |