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 total reinvestment intensity of KANGWON Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 114190 cash flow metrics.
Annual Financial Flexibility Index for KANGWON Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for KANGWON Co. Ltd. Explore debt repayment capacity of KANGWON Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |