Kyobo With Special Purpose Acq (205100) — Financial Flexibility Index
Kyobo With Special Purpose Acq (205100) has a Financial Flexibility Index of -0.18x as of March 2026. Free cash flow of ₩-2.26 Billion (operating CF ₩-2.65 Billion minus capex ₩391.26 Million) represents 0% of total liabilities (₩12.64 Billion). Check Kyobo With Special Purpose Acq (205100) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kyobo With Special Purpose Acq Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Kyobo With Special Purpose Acq across 11 annual periods. See Kyobo With Special Purpose Acq short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kyobo With Special Purpose Acq (2015–2025)
Year-by-year free cash flow to debt coverage for Kyobo With Special Purpose Acq. For the full company profile including market capitalisation, see Kyobo With Special Purpose Acq market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | ₩11.56 Billion | ₩10.66 Billion | ₩18.01 Billion | ▼ -46.4% |
| 2024 | 1.20x | ₩18.63 Billion | ₩18.36 Billion | ₩15.56 Billion | ▲ +18.2% |
| 2023 | 1.01x | ₩14.21 Billion | ₩7.95 Billion | ₩14.03 Billion | ▼ -36.4% |
| 2022 | 1.59x | ₩40.21 Billion | ₩8.94 Billion | ₩25.21 Billion | ▲ +62.7% |
| 2021 | 0.98x | ₩26.48 Billion | ₩17.08 Billion | ₩27.01 Billion | ▼ -22.3% |
| 2020 | 1.26x | ₩25.04 Billion | ₩11.52 Billion | ₩19.84 Billion | ▲ +130.8% |
| 2019 | 0.55x | ₩10.77 Billion | ₩7.60 Billion | ₩19.71 Billion | ▲ +34.8% |
| 2018 | 0.41x | ₩7.39 Billion | ₩6.96 Billion | ₩18.22 Billion | ▼ -42.6% |
| 2017 | 0.71x | ₩12.82 Billion | ₩6.43 Billion | ₩18.16 Billion | ▲ +245.5% |
| 2016 | 0.20x | ₩5.49 Billion | ₩2.79 Billion | ₩26.88 Billion | ▼ -68.8% |
| 2015 | 0.65x | ₩7.72 Billion | ₩4.19 Billion | ₩11.79 Billion | — |