KMH Co. Ltd (122450) — Financial Flexibility Index

Latest as of December 2025: 0.10x

KMH Co. Ltd (122450) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ₩44.99 Billion (operating CF ₩40.51 Billion minus capex ₩4.48 Billion) represents 0% of total liabilities (₩450.07 Billion). Check KMH Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩44.99 Billion
Operating CF − Capex

Total Liabilities

₩450.07 Billion
KRW

Capital Expenditures

₩4.48 Billion
KRW

KMH Co. Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for KMH Co. Ltd across 15 annual periods. See 122450 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for KMH Co. Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for KMH Co. Ltd. For the full company profile including market capitalisation, see 122450 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.20x ₩87.79 Billion ₩71.98 Billion ₩450.07 Billion ▼ -14.5%
2024 0.23x ₩122.22 Billion ₩107.44 Billion ₩535.83 Billion ▲ +56.7%
2023 0.15x ₩113.36 Billion ₩84.79 Billion ₩778.78 Billion ▼ -15.0%
2022 0.17x ₩107.56 Billion ₩60.17 Billion ₩628.27 Billion ▼ -19.0%
2021 0.21x ₩127.13 Billion ₩87.15 Billion ₩601.31 Billion ▲ +1.7%
2020 0.21x ₩109.53 Billion ₩77.06 Billion ₩526.98 Billion ▲ +40.4%
2019 0.15x ₩78.32 Billion ₩51.08 Billion ₩529.09 Billion ▲ +49.2%
2018 0.10x ₩50.78 Billion ₩25.30 Billion ₩511.76 Billion ▼ -23.0%
2017 0.13x ₩50.07 Billion ₩32.54 Billion ₩388.62 Billion ▼ -35.9%
2016 0.20x ₩54.81 Billion ₩40.23 Billion ₩272.49 Billion ▼ -37.1%
2015 0.32x ₩22.33 Billion ₩16.08 Billion ₩69.82 Billion ▼ -45.9%
2014 0.59x ₩20.45 Billion ₩16.98 Billion ₩34.56 Billion ▲ +20.6%
2013 0.49x ₩18.66 Billion ₩17.42 Billion ₩38.03 Billion ▲ +10.9%
2012 0.44x ₩16.67 Billion ₩13.51 Billion ₩37.66 Billion ▼ -73.9%
2011 1.70x ₩15.09 Billion ₩11.03 Billion ₩8.89 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities