Kyobo 3 SPAC (208710) — Financial Flexibility Index

Latest as of September 2025: -0.10x

Kyobo 3 SPAC (208710) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of ₩-4.39 Billion (operating CF ₩-4.95 Billion minus capex ₩557.10 Million) represents 0% of total liabilities (₩45.30 Billion). Also explore net asset growth rate of Kyobo 3 SPAC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.39 Billion
Operating CF − Capex

Total Liabilities

₩45.30 Billion
KRW

Capital Expenditures

₩557.10 Million
KRW

Kyobo 3 SPAC Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Kyobo 3 SPAC across 10 annual periods. Check Kyobo 3 SPAC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kyobo 3 SPAC (2015–2024)

Year-by-year free cash flow to debt coverage for Kyobo 3 SPAC. For the full company profile including market capitalisation, see Kyobo 3 SPAC market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.15x ₩6.91 Billion ₩769.03 Million ₩45.05 Billion ▼ -14.0%
2023 0.18x ₩9.03 Billion ₩6.24 Billion ₩50.62 Billion ▼ -5.7%
2022 0.19x ₩6.59 Billion ₩4.85 Billion ₩34.82 Billion ▲ +1810.4%
2021 -0.01x ₩-599.77 Million ₩-3.16 Billion ₩54.25 Billion ▼ -102.2%
2020 0.51x ₩32.42 Billion ₩6.23 Billion ₩63.49 Billion ▼ -52.5%
2019 1.07x ₩35.23 Billion ₩24.73 Billion ₩32.79 Billion ▲ +480.0%
2018 0.19x ₩5.58 Billion ₩579.81 Million ₩30.11 Billion ▼ -78.4%
2017 0.86x ₩18.58 Billion ₩8.51 Billion ₩21.64 Billion ▲ +15.5%
2016 0.74x ₩11.91 Billion ₩1.65 Billion ₩16.02 Billion ▼ -55.8%
2015 1.68x ₩22.74 Billion ₩13.69 Billion ₩13.51 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities