Kolon Industries Inc (120110) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Kolon Industries Inc (120110) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩175.51 Billion (operating CF ₩121.85 Billion minus capex ₩53.66 Billion) represents 0% of total liabilities (₩3.71 Trillion). Also explore Kolon Industries Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩175.51 Billion
Operating CF − Capex

Total Liabilities

₩3.71 Trillion
KRW

Capital Expenditures

₩53.66 Billion
KRW

Kolon Industries Inc Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Kolon Industries Inc across 15 annual periods. Check 120110 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kolon Industries Inc (2010–2024)

Year-by-year free cash flow to debt coverage for Kolon Industries Inc. For the full company profile including market capitalisation, see 120110 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.16x ₩549.88 Billion ₩290.59 Billion ₩3.48 Trillion ▼ -32.6%
2023 0.23x ₩721.54 Billion ₩401.54 Billion ₩3.07 Trillion ▲ +136.5%
2022 0.10x ₩324.68 Billion ₩30.38 Billion ₩3.27 Trillion ▼ -31.0%
2021 0.14x ₩439.05 Billion ₩255.66 Billion ₩3.05 Trillion ▼ -43.3%
2020 0.25x ₩698.75 Billion ₩499.61 Billion ₩2.75 Trillion ▲ +205.8%
2019 0.08x ₩263.02 Billion ₩123.43 Billion ₩3.17 Trillion ▼ -61.4%
2018 0.22x ₩724.47 Billion ₩341.23 Billion ₩3.36 Trillion ▼ -1.7%
2017 0.22x ₩731.48 Billion ₩276.64 Billion ₩3.34 Trillion ▲ +15.6%
2016 0.19x ₩591.90 Billion ₩339.63 Billion ₩3.12 Trillion ▲ +0.3%
2015 0.19x ₩570.58 Billion ₩365.76 Billion ₩3.02 Trillion ▲ +25.7%
2014 0.15x ₩411.51 Billion ₩165.60 Billion ₩2.74 Trillion ▼ -32.3%
2013 0.22x ₩615.57 Billion ₩273.39 Billion ₩2.77 Trillion ▲ +33.7%
2012 0.17x ₩455.64 Billion ₩239.44 Billion ₩2.75 Trillion ▼ -30.4%
2011 0.24x ₩716.48 Billion ₩325.50 Billion ₩3.01 Trillion ▲ +10.6%
2010 0.22x ₩556.68 Billion ₩291.41 Billion ₩2.58 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities