Kolon Industries Inc Financial Flexibility Index
Kolon Industries Inc financial flexibility index. Kolon Industries Inc (120115) 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 Kolon Industries Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kolon Industries Inc (2013–2025)
Financial flexibility index of Kolon Industries Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Kolon Industries Inc across 13 annual periods. Check Kolon Industries Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kolon Industries Inc Financial Flexibility Index by Year (2013–2025)
Kolon Industries Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Kolon Industries Inc. For the full cash flow conversion analysis, see 120115 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 | ▲ +25.9% |
| 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 | — |