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 how strategically is KineMaster Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of KineMaster Corporation to evaluate short-term liquidity relative to the company's equity base.
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 139670 market cap overview.
| 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 | — |