KineMaster Corporation (139670) — Financial Flexibility Index
KineMaster Corporation (139670) has a Financial Flexibility Index of 0.45x as of December 2025. Free cash flow of ₩987.20 Million (operating CF ₩987.20 Million minus capex ₩0.00) represents 0% of total liabilities (₩2.22 Billion). Also explore KineMaster Corporation (139670) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KineMaster Corporation Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for KineMaster Corporation across 12 annual periods. Check KineMaster Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for KineMaster Corporation (2014–2025)
Year-by-year free cash flow to debt coverage for KineMaster Corporation. For the full company profile including market capitalisation, see KineMaster Corporation market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | ₩2.94 Billion | ₩2.93 Billion | ₩2.22 Billion | ▼ -11.4% |
| 2024 | 1.49x | ₩3.48 Billion | ₩3.48 Billion | ₩2.33 Billion | ▲ +10.6% |
| 2023 | 1.35x | ₩4.01 Billion | ₩3.97 Billion | ₩2.97 Billion | ▲ +161.9% |
| 2022 | -2.18x | ₩-14.82 Billion | ₩-15.16 Billion | ₩6.79 Billion | ▼ -442.9% |
| 2021 | -0.40x | ₩-994.67 Million | ₩-1.74 Billion | ₩2.47 Billion | ▼ -122.4% |
| 2020 | 1.79x | ₩4.05 Billion | ₩3.64 Billion | ₩2.26 Billion | ▲ +266.5% |
| 2019 | 0.49x | ₩888.90 Million | ₩762.53 Million | ₩1.82 Billion | ▲ +126.3% |
| 2018 | -1.86x | ₩-3.08 Billion | ₩-3.13 Billion | ₩1.66 Billion | ▼ -92.7% |
| 2017 | -0.96x | ₩-3.01 Billion | ₩-3.10 Billion | ₩3.12 Billion | ▲ +17.6% |
| 2016 | -1.17x | ₩-4.57 Billion | ₩-5.28 Billion | ₩3.90 Billion | ▼ -357.5% |
| 2015 | 0.45x | ₩2.42 Billion | ₩2.34 Billion | ₩5.32 Billion | ▼ -5.2% |
| 2014 | 0.48x | ₩2.95 Billion | ₩2.84 Billion | ₩6.15 Billion | — |