K Auction Inc. Financial Flexibility Index

Latest as of September 2025: 0.03x

K Auction Inc. financial flexibility index. K Auction Inc. (102370) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩3.05 Billion (operating CF ₩2.68 Billion minus capex ₩368.94 Million) represents 0% of total liabilities (₩93.59 Billion). See 102370 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.05 Billion
Operating CF − Capex

Total Liabilities

₩93.59 Billion
KRW

Capital Expenditures

₩368.94 Million
KRW

Financial Flexibility Index of K Auction Inc. (2019–2024)

Financial flexibility index of K Auction Inc. from 2019 to 2024. Historical Financial Flexibility Index trend for K Auction Inc. across 6 annual periods. Check earnings quality score of K Auction Inc. to evaluate the quality of earnings relative to operating cash generation.

K Auction Inc. Financial Flexibility Index by Year (2019–2024)

K Auction Inc. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for K Auction Inc.. For the full cash flow conversion analysis, see how efficiently does K Auction Inc. generate cash.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.06x ₩4.96 Billion ₩1.13 Billion ₩89.11 Billion ▲ +175.1%
2023 -0.07x ₩-6.49 Billion ₩-10.26 Billion ₩87.61 Billion ▼ -120.0%
2022 0.37x ₩33.81 Billion ₩-7.22 Billion ₩91.37 Billion ▼ -61.8%
2021 0.97x ₩23.36 Billion ₩22.98 Billion ₩24.13 Billion ▲ +168.3%
2020 0.36x ₩18.03 Billion ₩17.47 Billion ₩49.97 Billion ▲ +68.2%
2019 0.21x ₩12.26 Billion ₩11.09 Billion ₩57.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities