KANGWON Co. Ltd Financial Flexibility Index
KANGWON Co. Ltd 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). See KANGWON Co. Ltd free cash flow efficiency 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 KANGWON Co. Ltd (2014–2024)
Financial flexibility index of KANGWON Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for KANGWON Co. Ltd across 11 annual periods. Check 114190 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
KANGWON Co. Ltd Financial Flexibility Index by Year (2014–2024)
KANGWON Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for KANGWON Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of KANGWON Co. Ltd.
| 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 | — |