KD Chem Co. Ltd (221980) — Financial Flexibility Index
KD Chem Co. Ltd (221980) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₩-1.41 Billion (operating CF ₩-1.88 Billion minus capex ₩467.66 Million) represents 0% of total liabilities (₩36.08 Billion). Check 221980 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 221980 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 KD Chem Co. Ltd market cap and net 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 | — |