KANGWON Co. Ltd (114190) — Financial Flexibility Index
KANGWON Co. Ltd (114190) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩6.01 Billion (operating CF ₩4.89 Billion minus capex ₩1.12 Billion) represents 0% of total liabilities (₩86.27 Billion). Check 114190 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KANGWON Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for KANGWON Co. Ltd across 11 annual periods. See 114190 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KANGWON Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for KANGWON Co. Ltd. For the full company profile including market capitalisation, see 114190 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | ₩7.18 Billion | ₩-56.72 Million | ₩123.40 Billion | ▲ +597.0% |
| 2023 | -0.01x | ₩-1.51 Billion | ₩-17.62 Billion | ₩129.01 Billion | ▼ -105.9% |
| 2022 | 0.20x | ₩10.38 Billion | ₩-3.89 Billion | ₩52.12 Billion | ▲ +164.8% |
| 2021 | -0.31x | ₩-3.98 Billion | ₩-4.49 Billion | ₩12.94 Billion | ▼ -19.1% |
| 2020 | -0.26x | ₩-4.10 Billion | ₩-4.48 Billion | ₩15.87 Billion | ▼ -170.7% |
| 2019 | 0.36x | ₩12.94 Billion | ₩6.96 Billion | ₩35.48 Billion | ▲ +264.1% |
| 2018 | -0.22x | ₩-10.12 Billion | ₩-10.17 Billion | ₩45.56 Billion | ▼ -316.9% |
| 2017 | -0.05x | ₩-2.51 Billion | ₩-3.71 Billion | ₩47.07 Billion | ▲ +90.3% |
| 2016 | -0.55x | ₩-13.44 Billion | ₩-15.78 Billion | ₩24.53 Billion | ▼ -217.8% |
| 2015 | 0.47x | ₩13.43 Billion | ₩9.50 Billion | ₩28.87 Billion | ▲ +192.3% |
| 2014 | -0.50x | ₩-8.37 Billion | ₩-14.60 Billion | ₩16.59 Billion | — |