Koh Young Technology Inc (098460) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Koh Young Technology Inc (098460) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩3.71 Billion (operating CF ₩146.77 Million minus capex ₩3.56 Billion) represents 0% of total liabilities (₩62.23 Billion). Also explore Koh Young Technology Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.71 Billion
Operating CF − Capex

Total Liabilities

₩62.23 Billion
KRW

Capital Expenditures

₩3.56 Billion
KRW

Koh Young Technology Inc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Koh Young Technology Inc across 14 annual periods. Check Koh Young Technology Inc (098460) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Koh Young Technology Inc (2011–2024)

Year-by-year free cash flow to debt coverage for Koh Young Technology Inc. For the full company profile including market capitalisation, see Koh Young Technology Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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