Kangstem Biotech Co. Ltd (217730) — 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). Check Kangstem Biotech Co. Ltd (217730) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kangstem Biotech Co. Ltd cash flow conversion.
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. Explore how well can Kangstem Biotech Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |