KPS Corporation Financial Flexibility Index
KPS Corporation 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). Explore KPS Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KPS Corporation (2016–2024)
Financial flexibility index of KPS Corporation from 2016 to 2024. Historical Financial Flexibility Index trend for KPS Corporation across 9 annual periods. Check total reinvestment intensity of KPS Corporation to assess the company's total reinvestment commitment from operating cash flow.
KPS Corporation Financial Flexibility Index by Year (2016–2024)
KPS Corporation financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for KPS Corporation. For the full cash flow conversion analysis, see 256940 cash generation efficiency.
| 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 | — |