KPS Corporation (256940) — Financial Flexibility Index
KPS Corporation (256940) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-1.12 Billion (operating CF ₩-3.20 Billion minus capex ₩2.08 Billion) represents 0% of total liabilities (₩123.69 Billion). Check how aggressively does KPS Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KPS Corporation Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for KPS Corporation across 9 annual periods. For the full cash flow conversion analysis, see 256940 cash generation efficiency.
Annual Financial Flexibility Index for KPS Corporation (2016–2024)
Year-by-year free cash flow to debt coverage for KPS Corporation. Explore KPS Corporation (256940) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩11.51 Billion | ₩4.81 Billion | ₩101.99 Billion | ▲ +553.5% |
| 2023 | 0.02x | ₩1.01 Billion | ₩-57.13 Million | ₩58.70 Billion | ▲ +172.8% |
| 2022 | -0.02x | ₩-770.41 Million | ₩-866.26 Million | ₩32.49 Billion | ▲ +90.7% |
| 2021 | -0.26x | ₩-8.29 Billion | ₩-8.38 Billion | ₩32.38 Billion | ▼ -889.7% |
| 2020 | -0.03x | ₩-694.19 Million | ₩-1.74 Billion | ₩26.83 Billion | ▲ +69.4% |
| 2019 | -0.08x | ₩-707.31 Million | ₩-731.24 Million | ₩8.35 Billion | ▼ -108.1% |
| 2018 | 1.05x | ₩7.67 Billion | ₩2.37 Billion | ₩7.32 Billion | ▼ -0.2% |
| 2017 | 1.05x | ₩7.10 Billion | ₩6.48 Billion | ₩6.75 Billion | ▲ +707.4% |
| 2016 | 0.13x | ₩2.71 Billion | ₩1.58 Billion | ₩20.80 Billion | — |