Kolon Corp Financial Flexibility Index
Kolon Corp financial flexibility index. Kolon Corp (002025) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-50.08 Billion (operating CF ₩-100.31 Billion minus capex ₩50.22 Billion) represents 0% of total liabilities (₩5.21 Trillion). Explore Kolon Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kolon Corp (2014–2025)
Financial flexibility index of Kolon Corp from 2014 to 2025. Historical Financial Flexibility Index trend for Kolon Corp across 12 annual periods. Check total reinvestment intensity of Kolon Corp to assess the company's total reinvestment commitment from operating cash flow.
Kolon Corp Financial Flexibility Index by Year (2014–2025)
Kolon Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Kolon Corp. For the full cash flow conversion analysis, see 002025 cash flow conversion.
| 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 | — |