KineMaster Corporation Financial Flexibility Index
KineMaster Corporation 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). See 139670 FCF generation index 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 KineMaster Corporation (2014–2025)
Financial flexibility index of KineMaster Corporation from 2014 to 2025. Historical Financial Flexibility Index trend for KineMaster Corporation across 12 annual periods. Check KineMaster Corporation (139670) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
KineMaster Corporation Financial Flexibility Index by Year (2014–2025)
KineMaster Corporation financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for KineMaster Corporation. For the full cash flow conversion analysis, see KineMaster Corporation cash conversion from operations.
| 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 | — |