Kolon Corp (002025) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Kolon Corp (002025) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩120.78 Billion (operating CF ₩81.55 Billion minus capex ₩39.23 Billion) represents 0% of total liabilities (₩5.33 Trillion). Check Kolon Corp (002025) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩120.78 Billion
Operating CF − Capex

Total Liabilities

₩5.33 Trillion
KRW

Capital Expenditures

₩39.23 Billion
KRW

Kolon Corp Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Kolon Corp across 12 annual periods. See working capital to net assets of Kolon Corp to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kolon Corp (2014–2025)

Year-by-year free cash flow to debt coverage for Kolon Corp. For the full company profile including market capitalisation, see Kolon Corp (002025) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.04x ₩218.02 Billion ₩10.41 Billion ₩5.02 Trillion ▲ +3583.8%
2024 0.00x ₩5.46 Billion ₩-179.71 Billion ₩4.63 Trillion ▲ +113.7%
2023 -0.01x ₩-33.74 Billion ₩-106.50 Billion ₩3.92 Trillion ▼ -110.0%
2022 0.09x ₩288.77 Billion ₩239.09 Billion ₩3.36 Trillion ▼ -5.0%
2021 0.09x ₩263.67 Billion ₩223.93 Billion ₩2.91 Trillion ▼ -27.8%
2020 0.13x ₩356.86 Billion ₩333.11 Billion ₩2.85 Trillion ▲ +87.6%
2019 0.07x ₩193.38 Billion ₩158.41 Billion ₩2.90 Trillion ▲ +105.9%
2018 0.03x ₩85.76 Billion ₩27.28 Billion ₩2.64 Trillion ▼ -29.4%
2017 0.05x ₩127.85 Billion ₩56.20 Billion ₩2.79 Trillion ▼ -54.3%
2016 0.10x ₩251.38 Billion ₩136.82 Billion ₩2.50 Trillion ▼ -24.8%
2015 0.13x ₩330.20 Billion ₩225.93 Billion ₩2.47 Trillion ▲ +624.4%
2014 0.02x ₩49.03 Billion ₩-25.72 Billion ₩2.66 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities