Kyobo With Special Purpose Acq (205100) — Financial Flexibility Index

Latest as of December 2025: 0.59x

Kyobo With Special Purpose Acq (205100) has a Financial Flexibility Index of 0.59x as of December 2025. Free cash flow of ₩10.58 Billion (operating CF ₩10.28 Billion minus capex ₩302.01 Million) represents 1% of total liabilities (₩18.01 Billion). Also explore Kyobo With Special Purpose Acq equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.58 Billion
Operating CF − Capex

Total Liabilities

₩18.01 Billion
KRW

Capital Expenditures

₩302.01 Million
KRW

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. Check 205100 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 market cap of Kyobo With Special Purpose Acq.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities