Kolon Industries Inc (120110) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Kolon Industries Inc (120110) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩167.83 Billion (operating CF ₩108.98 Billion minus capex ₩58.85 Billion) represents 0% of total liabilities (₩3.73 Trillion). Check 120110 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩167.83 Billion
Operating CF − Capex

Total Liabilities

₩3.73 Trillion
KRW

Capital Expenditures

₩58.85 Billion
KRW

Kolon Industries Inc Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Kolon Industries Inc across 16 annual periods. See Kolon Industries Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kolon Industries Inc (2010–2025)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.15x ₩538.99 Billion ₩355.04 Billion ₩3.62 Trillion ▼ -5.8%
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