Kolon Industries Inc Financial Flexibility Index

Latest as of June 2026: 0.04x

Kolon Industries Inc financial flexibility index. Kolon Industries Inc (120110) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩157.95 Billion (operating CF ₩104.89 Billion minus capex ₩53.06 Billion) represents 0% of total liabilities (₩3.75 Trillion). Explore 120110 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩157.95 Billion
Operating CF − Capex

Total Liabilities

₩3.75 Trillion
KRW

Capital Expenditures

₩53.06 Billion
KRW

Financial Flexibility Index of Kolon Industries Inc (2010–2025)

Financial flexibility index of Kolon Industries Inc from 2010 to 2025. Historical Financial Flexibility Index trend for Kolon Industries Inc across 16 annual periods. Check 120110 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Kolon Industries Inc Financial Flexibility Index by Year (2010–2025)

Kolon Industries Inc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Kolon Industries Inc. For the full cash flow conversion analysis, see Kolon Industries Inc cash flow conversion.

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