Kolon Global Corp (003075) — Financial Flexibility Index
Kolon Global Corp (003075) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩65.34 Billion (operating CF ₩29.99 Billion minus capex ₩35.36 Billion) represents 0% of total liabilities (₩2.27 Trillion). Check Kolon Global Corp (003075) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Kolon Global Corp (003075) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kolon Global Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Kolon Global Corp. For the full company profile including market capitalisation, see 003075 company net worth.
| 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 | — |