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). Check KineMaster Corporation (139670) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KineMaster Corporation cash flow conversion.
Annual Financial Flexibility Index for KineMaster Corporation (2014–2025)
Year-by-year free cash flow to debt coverage for KineMaster Corporation. Explore KineMaster Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |