KNW Co. Ltd (105330) — 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). Check KNW Co. Ltd (105330) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KNW Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for KNW Co. Ltd across 13 annual periods. See 105330 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how much is KNW Co. Ltd worth.
| 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 | — |