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). Also explore KPS Corporation net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 256940 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of KPS Corporation.
| 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 | — |