Kangstem Biotech Co. Ltd (217730) — Financial Flexibility Index
Kangstem Biotech Co. Ltd (217730) has a Financial Flexibility Index of -0.27x as of March 2026. Free cash flow of ₩-3.33 Billion (operating CF ₩-3.47 Billion minus capex ₩145.92 Million) represents 0% of total liabilities (₩12.20 Billion). Check Kangstem Biotech Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kangstem Biotech Co. Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Kangstem Biotech Co. Ltd across 11 annual periods. See Kangstem Biotech Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kangstem Biotech Co. Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Kangstem Biotech Co. Ltd. For the full company profile including market capitalisation, see market cap of Kangstem Biotech Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.89x | ₩-11.02 Billion | ₩-11.68 Billion | ₩12.43 Billion | ▲ +38.3% |
| 2024 | -1.44x | ₩-18.39 Billion | ₩-18.99 Billion | ₩12.80 Billion | ▼ -249.7% |
| 2023 | -0.41x | ₩-15.09 Billion | ₩-16.50 Billion | ₩36.74 Billion | ▲ +24.6% |
| 2022 | -0.54x | ₩-18.15 Billion | ₩-18.86 Billion | ₩33.33 Billion | ▼ -54.5% |
| 2021 | -0.35x | ₩-12.36 Billion | ₩-16.99 Billion | ₩35.07 Billion | ▲ +0.6% |
| 2020 | -0.35x | ₩-10.96 Billion | ₩-13.99 Billion | ₩30.89 Billion | ▼ -853.4% |
| 2019 | 0.05x | ₩2.02 Billion | ₩-13.32 Billion | ₩42.92 Billion | ▲ +112.2% |
| 2018 | -0.39x | ₩-9.87 Billion | ₩-11.48 Billion | ₩25.50 Billion | ▼ -243.7% |
| 2017 | -0.11x | ₩-2.53 Billion | ₩-10.65 Billion | ₩22.44 Billion | ▲ +55.0% |
| 2016 | -0.25x | ₩-6.12 Billion | ₩-7.80 Billion | ₩24.46 Billion | ▲ +66.1% |
| 2015 | -0.74x | ₩-2.76 Billion | ₩-3.80 Billion | ₩3.75 Billion | — |