Kolon Global Corp (003075) — Financial Flexibility Index
Kolon Global Corp (003075) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩110.24 Billion (operating CF ₩91.55 Billion minus capex ₩18.69 Billion) represents 0% of total liabilities (₩2.40 Trillion). Check Kolon Global Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kolon Global Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Kolon Global Corp across 12 annual periods. For the full cash flow conversion analysis, see 003075 cash generation efficiency.
Annual Financial Flexibility Index for Kolon Global Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Kolon Global Corp. Explore 003075 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ₩129.59 Billion | ₩72.36 Billion | ₩2.27 Trillion | ▲ +181.7% |
| 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 | — |