KNOTUS Co.Ltd (278650) — Financial Flexibility Index
KNOTUS Co.Ltd (278650) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of ₩-9.34 Billion (operating CF ₩-9.34 Billion minus capex ₩0.00) represents 0% of total liabilities (₩44.24 Billion). Also explore 278650 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KNOTUS Co.Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for KNOTUS Co.Ltd across 9 annual periods. Check KNOTUS Co.Ltd (278650) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for KNOTUS Co.Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for KNOTUS Co.Ltd. For the full company profile including market capitalisation, see KNOTUS Co.Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | ₩-2.74 Billion | ₩-11.67 Billion | ₩56.45 Billion | ▼ -136.0% |
| 2023 | 0.13x | ₩9.20 Billion | ₩5.19 Billion | ₩68.14 Billion | ▲ +20.9% |
| 2022 | 0.11x | ₩11.38 Billion | ₩6.48 Billion | ₩101.91 Billion | ▼ -88.1% |
| 2021 | 0.93x | ₩28.06 Billion | ₩8.46 Billion | ₩30.04 Billion | ▲ +24.7% |
| 2020 | 0.75x | ₩15.41 Billion | ₩11.46 Billion | ₩20.57 Billion | ▲ +37.3% |
| 2019 | 0.55x | ₩10.73 Billion | ₩5.18 Billion | ₩19.67 Billion | ▲ +17.3% |
| 2018 | 0.47x | ₩10.73 Billion | ₩5.18 Billion | ₩23.07 Billion | ▼ -27.7% |
| 2017 | 0.64x | ₩10.73 Billion | ₩5.18 Billion | ₩16.68 Billion | ▲ +57.9% |
| 2016 | 0.41x | ₩4.55 Billion | ₩3.13 Billion | ₩11.17 Billion | — |