Kolon Industries Inc (120115) — Financial Flexibility Index
Kolon Industries Inc (120115) 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). Check 120115 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kolon Industries Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Kolon Industries Inc across 12 annual periods. See 120115 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kolon Industries Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Kolon Industries Inc. For the full company profile including market capitalisation, see Kolon Industries Inc stock valuation.
| 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 | ▲ +25.9% |
| 2014 | 0.15x | ₩410.95 Billion | ₩165.01 Billion | ₩2.74 Trillion | ▼ -31.8% |
| 2013 | 0.22x | ₩609.85 Billion | ₩270.42 Billion | ₩2.77 Trillion | — |