KNW Co. Ltd Financial Flexibility Index
KNW Co. Ltd financial flexibility index. 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). See 105330 FCF generation index 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 KNW Co. Ltd (2011–2024)
Financial flexibility index of KNW Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for KNW Co. Ltd across 13 annual periods. Check cash flow quality index of KNW Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
KNW Co. Ltd Financial Flexibility Index by Year (2011–2024)
KNW Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for KNW Co. Ltd. For the full cash flow conversion analysis, see 105330 cash flow metrics.
| 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 | — |