Kolon Globalco (003070) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Kolon Globalco (003070) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-12.88 Billion (operating CF ₩-20.67 Billion minus capex ₩7.78 Billion) represents 0% of total liabilities (₩2.10 Trillion). Check how strategically is Kolon Globalco's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-12.88 Billion
Operating CF − Capex

Total Liabilities

₩2.10 Trillion
KRW

Capital Expenditures

₩7.78 Billion
KRW

Kolon Globalco Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Kolon Globalco across 18 annual periods. See Kolon Globalco (003070) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kolon Globalco (2001–2024)

Year-by-year free cash flow to debt coverage for Kolon Globalco. For the full company profile including market capitalisation, see how much is Kolon Globalco worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.07x ₩-148.13 Billion ₩-213.27 Billion ₩2.12 Trillion ▼ -7.8%
2023 -0.06x ₩-130.58 Billion ₩-148.36 Billion ₩2.02 Trillion ▼ -150.8%
2022 0.13x ₩289.38 Billion ₩243.76 Billion ₩2.27 Trillion ▲ +8.8%
2021 0.12x ₩229.75 Billion ₩199.35 Billion ₩1.96 Trillion ▼ -34.0%
2020 0.18x ₩351.63 Billion ₩334.51 Billion ₩1.98 Trillion ▲ +96.2%
2019 0.09x ₩158.17 Billion ₩139.34 Billion ₩1.75 Trillion ▲ +195.5%
2018 0.03x ₩48.53 Billion ₩9.02 Billion ₩1.59 Trillion ▼ -40.6%
2017 0.05x ₩92.52 Billion ₩38.51 Billion ₩1.80 Trillion ▼ -51.0%
2016 0.11x ₩173.15 Billion ₩97.89 Billion ₩1.65 Trillion ▼ -37.4%
2015 0.17x ₩258.99 Billion ₩188.19 Billion ₩1.54 Trillion ▲ +3358.1%
2014 -0.01x ₩-8.83 Billion ₩-57.31 Billion ₩1.71 Trillion ▼ -119.7%
2013 0.03x ₩53.44 Billion ₩21.82 Billion ₩2.05 Trillion ▼ -14.6%
2012 0.03x ₩70.86 Billion ₩32.47 Billion ₩2.32 Trillion ▲ +10.7%
2011 0.03x ₩63.98 Billion ₩59.04 Billion ₩2.31 Trillion ▼ -72.1%
2007 0.10x ₩105.34 Billion ₩100.43 Billion ₩1.06 Trillion ▼ -49.9%
2005 0.20x ₩123.43 Billion ₩121.27 Billion ₩623.39 Billion ▼ -14.2%
2002 0.23x ₩124.80 Billion ₩105.73 Billion ₩540.96 Billion ▲ +55.1%
2001 0.15x ₩102.09 Billion ₩98.16 Billion ₩686.34 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities