KG Eco Technology Services Co. Ltd (151860) — Financial Flexibility Index

Latest as of December 2025: 0.03x

KG Eco Technology Services Co. Ltd (151860) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩90.19 Billion (operating CF ₩30.18 Billion minus capex ₩60.02 Billion) represents 0% of total liabilities (₩3.10 Trillion). Check strategic asset allocation of KG Eco Technology Services Co. Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩90.19 Billion
Operating CF − Capex

Total Liabilities

₩3.10 Trillion
KRW

Capital Expenditures

₩60.02 Billion
KRW

KG Eco Technology Services Co. Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for KG Eco Technology Services Co. Ltd across 14 annual periods. See 151860 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for KG Eco Technology Services Co. Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for KG Eco Technology Services Co. Ltd. For the full company profile including market capitalisation, see KG Eco Technology Services Co. Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.20x ₩614.50 Billion ₩262.79 Billion ₩3.10 Trillion ▲ +52.3%
2024 0.13x ₩630.16 Billion ₩338.17 Billion ₩4.85 Trillion ▼ -4.0%
2023 0.14x ₩406.96 Billion ₩251.86 Billion ₩3.01 Trillion ▲ +114.5%
2022 0.06x ₩269.66 Billion ₩210.83 Billion ₩4.27 Trillion ▲ +345.5%
2021 0.01x ₩38.94 Billion ₩-43.72 Billion ₩2.75 Trillion ▼ -32.7%
2020 0.02x ₩48.23 Billion ₩28.75 Billion ₩2.29 Trillion ▼ -81.3%
2019 0.11x ₩21.43 Billion ₩9.77 Billion ₩190.82 Billion ▼ -59.9%
2018 0.28x ₩21.24 Billion ₩14.79 Billion ₩75.89 Billion ▼ -47.4%
2017 0.53x ₩31.44 Billion ₩20.12 Billion ₩59.11 Billion ▲ +12.0%
2016 0.47x ₩26.85 Billion ₩21.31 Billion ₩56.52 Billion ▼ -3.7%
2014 0.49x ₩24.51 Billion ₩19.78 Billion ₩49.67 Billion ▲ +14.1%
2013 0.43x ₩28.95 Billion ₩21.93 Billion ₩66.98 Billion ▲ +81.4%
2012 0.24x ₩21.87 Billion ₩19.16 Billion ₩91.79 Billion ▲ +106.3%
2011 0.12x ₩11.88 Billion ₩6.99 Billion ₩102.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities