Kainos Medicine Inc (284620) — Financial Flexibility Index
Kainos Medicine Inc (284620) has a Financial Flexibility Index of -0.37x as of March 2025. Free cash flow of ₩-2.93 Billion (operating CF ₩-2.97 Billion minus capex ₩40.29 Million) represents 0% of total liabilities (₩7.97 Billion). Check Kainos Medicine Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kainos Medicine Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Kainos Medicine Inc across 8 annual periods. See 284620 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kainos Medicine Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Kainos Medicine Inc. For the full company profile including market capitalisation, see Kainos Medicine Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.06x | ₩-9.50 Billion | ₩-9.71 Billion | ₩8.95 Billion | ▲ +3.2% |
| 2023 | -1.10x | ₩-10.12 Billion | ₩-14.22 Billion | ₩9.23 Billion | ▼ -59.8% |
| 2022 | -0.69x | ₩-8.83 Billion | ₩-11.30 Billion | ₩12.87 Billion | ▼ -201.2% |
| 2021 | -0.23x | ₩-6.80 Billion | ₩-9.20 Billion | ₩29.85 Billion | ▲ +20.0% |
| 2020 | -0.28x | ₩-6.39 Billion | ₩-7.61 Billion | ₩22.43 Billion | ▼ -221.1% |
| 2019 | 0.24x | ₩185.74 Million | ₩185.74 Million | ₩789.89 Million | ▲ +924.8% |
| 2018 | -0.03x | ₩-22.01 Million | ₩-22.01 Million | ₩772.06 Million | ▲ +22.5% |
| 2017 | -0.04x | ₩-27.23 Million | ₩-27.23 Million | ₩740.19 Million | — |