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). Check 278650 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See KNOTUS Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market value of KNOTUS Co.Ltd.
| 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 | — |