Kangstem Biotech Co. Ltd Financial Flexibility Index
Kangstem Biotech Co. Ltd financial flexibility index. Kangstem Biotech Co. Ltd (217730) has a Financial Flexibility Index of -0.41x as of June 2026. Free cash flow of ₩-4.91 Billion (operating CF ₩-4.93 Billion minus capex ₩17.15 Million) represents 0% of total liabilities (₩11.86 Billion). See Kangstem Biotech Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kangstem Biotech Co. Ltd (2015–2025)
Financial flexibility index of Kangstem Biotech Co. Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Kangstem Biotech Co. Ltd across 11 annual periods. Check 217730 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kangstem Biotech Co. Ltd Financial Flexibility Index by Year (2015–2025)
Kangstem Biotech Co. Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Kangstem Biotech Co. Ltd. For the full cash flow conversion analysis, see 217730 cash generation efficiency.
| 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 | — |