KNW Co. Ltd (105330) — Financial Flexibility Index

Latest as of June 2025: 0.21x

KNW Co. Ltd (105330) has a Financial Flexibility Index of 0.21x as of June 2025. Free cash flow of ₩18.67 Billion (operating CF ₩3.26 Billion minus capex ₩15.41 Billion) represents 0% of total liabilities (₩87.48 Billion). Also explore 105330 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩18.67 Billion
Operating CF − Capex

Total Liabilities

₩87.48 Billion
KRW

Capital Expenditures

₩15.41 Billion
KRW

KNW Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for KNW Co. Ltd across 13 annual periods. Check asset allocation strategy of KNW Co. Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for KNW Co. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for KNW Co. Ltd. For the full company profile including market capitalisation, see 105330 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.34x ₩27.41 Billion ₩6.72 Billion ₩79.48 Billion ▼ -47.4%
2023 0.66x ₩17.50 Billion ₩10.29 Billion ₩26.71 Billion ▲ +86.3%
2022 0.35x ₩22.63 Billion ₩14.44 Billion ₩64.35 Billion ▲ +43.3%
2021 0.25x ₩23.95 Billion ₩14.85 Billion ₩97.58 Billion ▲ +1879.7%
2020 -0.01x ₩-448.60 Million ₩-1.78 Billion ₩32.53 Billion ▼ -51.5%
2019 -0.01x ₩-305.47 Million ₩-1.54 Billion ₩33.57 Billion ▼ -106.0%
2018 0.15x ₩4.55 Billion ₩3.54 Billion ₩29.80 Billion ▲ +182.9%
2017 0.05x ₩1.70 Billion ₩-1.36 Billion ₩31.39 Billion ▼ -61.2%
2016 0.14x ₩3.78 Billion ₩1.93 Billion ₩27.15 Billion ▲ +76.6%
2015 0.08x ₩1.83 Billion ₩-3.65 Billion ₩23.16 Billion ▼ -77.6%
2014 0.35x ₩7.53 Billion ₩6.16 Billion ₩21.38 Billion ▲ +194.0%
2013 0.12x ₩2.18 Billion ₩423.21 Million ₩18.20 Billion ▼ -68.8%
2011 0.38x ₩7.20 Billion ₩5.35 Billion ₩18.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities