KD Chem Co. Ltd (221980) — Financial Flexibility Index
KD Chem Co. Ltd (221980) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ₩2.26 Billion (operating CF ₩2.21 Billion minus capex ₩48.40 Million) represents 0% of total liabilities (₩25.48 Billion). Also explore how fast is KD Chem Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KD Chem Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for KD Chem Co. Ltd across 12 annual periods. Check KD Chem Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for KD Chem Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for KD Chem Co. Ltd. For the full company profile including market capitalisation, see how much is KD Chem Co. Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | ₩7.02 Billion | ₩6.51 Billion | ₩25.48 Billion | ▲ +11.8% |
| 2024 | 0.25x | ₩7.65 Billion | ₩7.04 Billion | ₩31.04 Billion | ▼ -19.0% |
| 2023 | 0.30x | ₩7.26 Billion | ₩6.42 Billion | ₩23.89 Billion | ▲ +61.7% |
| 2022 | 0.19x | ₩4.86 Billion | ₩3.09 Billion | ₩25.87 Billion | ▲ +163.9% |
| 2021 | 0.07x | ₩1.39 Billion | ₩1.21 Billion | ₩19.56 Billion | ▼ -87.2% |
| 2020 | 0.56x | ₩9.21 Billion | ₩9.16 Billion | ₩16.52 Billion | ▼ -63.4% |
| 2019 | 1.52x | ₩9.17 Billion | ₩8.47 Billion | ₩6.02 Billion | ▲ +65.9% |
| 2018 | 0.92x | ₩7.29 Billion | ₩5.53 Billion | ₩7.94 Billion | ▼ -15.0% |
| 2017 | 1.08x | ₩7.53 Billion | ₩6.35 Billion | ₩6.97 Billion | ▲ +23.1% |
| 2016 | 0.88x | ₩6.49 Billion | ₩3.35 Billion | ₩7.39 Billion | ▼ -44.1% |
| 2015 | 1.57x | ₩10.77 Billion | ₩10.46 Billion | ₩6.86 Billion | ▲ +375.5% |
| 2014 | 0.33x | ₩3.52 Billion | ₩3.45 Billion | ₩10.66 Billion | — |