KB No4 SPAC (205500) — Financial Flexibility Index
KB No4 SPAC (205500) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of ₩-2.54 Billion (operating CF ₩-5.16 Billion minus capex ₩2.62 Billion) represents 0% of total liabilities (₩43.90 Billion). Check asset allocation strategy of KB No4 SPAC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KB No4 SPAC Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for KB No4 SPAC across 10 annual periods. See 205500 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KB No4 SPAC (2016–2025)
Year-by-year free cash flow to debt coverage for KB No4 SPAC. For the full company profile including market capitalisation, see 205500 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | ₩24.68 Billion | ₩-8.79 Billion | ₩43.90 Billion | ▲ +140.4% |
| 2024 | -1.39x | ₩-11.06 Billion | ₩-11.18 Billion | ₩7.96 Billion | ▼ -5.5% |
| 2023 | -1.32x | ₩-13.50 Billion | ₩-13.66 Billion | ₩10.24 Billion | ▼ -129.5% |
| 2022 | -0.57x | ₩-7.64 Billion | ₩-7.84 Billion | ₩13.31 Billion | ▼ -14.6% |
| 2021 | -0.50x | ₩-5.28 Billion | ₩-5.72 Billion | ₩10.53 Billion | ▼ -20.0% |
| 2020 | -0.42x | ₩-2.27 Billion | ₩-2.54 Billion | ₩5.43 Billion | ▲ +56.3% |
| 2019 | -0.96x | ₩-9.62 Billion | ₩-9.65 Billion | ₩10.06 Billion | ▲ +34.2% |
| 2018 | -1.45x | ₩-13.16 Billion | ₩-13.34 Billion | ₩9.05 Billion | ▼ -12662.2% |
| 2017 | 0.01x | ₩133.00 Million | ₩-1.52 Billion | ₩11.48 Billion | ▲ +100.9% |
| 2016 | -1.35x | ₩-6.51 Billion | ₩-7.83 Billion | ₩4.83 Billion | — |