Company K Partners Limited (307930) — Financial Flexibility Index
Company K Partners Limited (307930) has a Financial Flexibility Index of 1.10x as of March 2026. Free cash flow of ₩9.62 Billion (operating CF ₩9.05 Billion minus capex ₩574.22 Million) represents 1% of total liabilities (₩8.74 Billion). Check 307930 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
Company K Partners Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Company K Partners Limited across 10 annual periods. See Company K Partners Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Company K Partners Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Company K Partners Limited. For the full company profile including market capitalisation, see Company K Partners Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | ₩4.97 Billion | ₩4.48 Billion | ₩5.49 Billion | ▼ -33.5% |
| 2024 | 1.36x | ₩3.80 Billion | ₩3.60 Billion | ₩2.79 Billion | ▼ -9.1% |
| 2023 | 1.50x | ₩8.14 Billion | ₩8.09 Billion | ₩5.43 Billion | ▲ +739.9% |
| 2022 | -0.23x | ₩-2.20 Billion | ₩-2.30 Billion | ₩9.40 Billion | ▼ -283.8% |
| 2021 | 0.13x | ₩1.40 Billion | ₩1.39 Billion | ₩10.96 Billion | ▲ +114.3% |
| 2020 | -0.89x | ₩-5.28 Billion | ₩-5.90 Billion | ₩5.94 Billion | ▼ -349.0% |
| 2019 | -0.20x | ₩-1.21 Billion | ₩-1.55 Billion | ₩6.11 Billion | ▼ -112.7% |
| 2018 | 1.56x | ₩8.70 Billion | ₩8.33 Billion | ₩5.58 Billion | ▲ +2211.0% |
| 2017 | -0.07x | ₩-458.93 Million | ₩-494.65 Million | ₩6.21 Billion | ▼ -109.1% |
| 2016 | 0.81x | ₩6.05 Billion | ₩6.05 Billion | ₩7.44 Billion | — |