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 256940 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See KPS Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KPS Corporation (2016–2024)
Year-by-year free cash flow to debt coverage for KPS Corporation. For the full company profile including market capitalisation, see 256940 market cap overview.
| 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 | — |