Kolmar Holding (024720) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Kolmar Holding (024720) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩8.21 Billion (operating CF ₩5.00 Billion minus capex ₩3.21 Billion) represents 0% of total liabilities (₩466.03 Billion). Also explore Kolmar Holding (024720) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.21 Billion
Operating CF − Capex

Total Liabilities

₩466.03 Billion
KRW

Capital Expenditures

₩3.21 Billion
KRW

Kolmar Holding Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Kolmar Holding across 20 annual periods. Check 024720 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kolmar Holding (2004–2024)

Year-by-year free cash flow to debt coverage for Kolmar Holding. For the full company profile including market capitalisation, see Kolmar Holding (024720) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.19x ₩90.09 Billion ₩39.50 Billion ₩476.32 Billion ▼ -31.2%
2023 0.28x ₩130.26 Billion ₩43.93 Billion ₩473.54 Billion ▲ +341.0%
2022 0.06x ₩26.12 Billion ₩-11.35 Billion ₩418.76 Billion ▼ -69.6%
2021 0.21x ₩72.92 Billion ₩15.33 Billion ₩355.07 Billion ▲ +1.3%
2020 0.20x ₩87.36 Billion ₩83.33 Billion ₩430.90 Billion ▼ -40.0%
2019 0.34x ₩166.08 Billion ₩84.10 Billion ₩491.31 Billion ▲ +79.8%
2018 0.19x ₩72.60 Billion ₩38.46 Billion ₩386.26 Billion ▼ -31.9%
2017 0.28x ₩97.91 Billion ₩68.30 Billion ₩354.63 Billion ▲ +75.4%
2016 0.16x ₩39.11 Billion ₩25.26 Billion ₩248.49 Billion ▼ -15.1%
2015 0.19x ₩42.94 Billion ₩26.54 Billion ₩231.69 Billion ▼ -42.6%
2014 0.32x ₩48.00 Billion ₩29.22 Billion ₩148.69 Billion ▲ +22.1%
2013 0.26x ₩21.94 Billion ₩13.43 Billion ₩83.02 Billion ▼ -30.0%
2012 0.38x ₩31.21 Billion ₩18.26 Billion ₩82.67 Billion ▲ +79.6%
2011 0.21x ₩32.84 Billion ₩15.61 Billion ₩156.26 Billion ▼ -32.7%
2010 0.31x ₩31.77 Billion ₩12.93 Billion ₩101.76 Billion ▲ +28.8%
2008 0.24x ₩19.47 Billion ₩11.83 Billion ₩80.34 Billion ▲ +70.6%
2007 0.14x ₩9.70 Billion ₩6.18 Billion ₩68.30 Billion ▼ -71.6%
2006 0.50x ₩30.31 Billion ₩4.55 Billion ₩60.57 Billion ▲ +31.6%
2005 0.38x ₩15.54 Billion ₩10.58 Billion ₩40.87 Billion ▲ +118.8%
2004 0.17x ₩5.09 Billion ₩1.30 Billion ₩29.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities