KNJ Co. Ltd Financial Flexibility Index
KNJ Co. Ltd financial flexibility index. KNJ Co. Ltd (272110) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ₩12.22 Billion (operating CF ₩1.42 Billion minus capex ₩10.80 Billion) represents 0% of total liabilities (₩160.45 Billion). Explore how much does KNJ Co. Ltd reinvest in capital 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 KNJ Co. Ltd (2016–2025)
Financial flexibility index of KNJ Co. Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for KNJ Co. Ltd across 10 annual periods. Check KNJ Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
KNJ Co. Ltd Financial Flexibility Index by Year (2016–2025)
KNJ Co. Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for KNJ Co. Ltd. For the full cash flow conversion analysis, see 272110 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ₩40.09 Billion | ₩18.24 Billion | ₩133.31 Billion | ▼ -14.1% |
| 2024 | 0.35x | ₩29.96 Billion | ₩17.60 Billion | ₩85.63 Billion | ▲ +18.5% |
| 2023 | 0.30x | ₩18.10 Billion | ₩12.79 Billion | ₩61.27 Billion | ▼ -19.5% |
| 2022 | 0.37x | ₩19.92 Billion | ₩10.55 Billion | ₩54.31 Billion | ▼ -51.0% |
| 2021 | 0.75x | ₩37.39 Billion | ₩11.59 Billion | ₩50.00 Billion | ▲ +306.0% |
| 2020 | 0.18x | ₩9.35 Billion | ₩4.88 Billion | ₩50.77 Billion | ▼ -27.4% |
| 2019 | 0.25x | ₩8.06 Billion | ₩3.82 Billion | ₩31.75 Billion | ▲ +336.1% |
| 2018 | -0.11x | ₩-4.93 Billion | ₩-8.08 Billion | ₩45.90 Billion | ▼ -140.5% |
| 2017 | 0.27x | ₩7.15 Billion | ₩2.71 Billion | ₩26.92 Billion | ▲ +49.6% |
| 2016 | 0.18x | ₩5.77 Billion | ₩1.32 Billion | ₩32.50 Billion | — |