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). Also explore Kolon Industries Inc (120115) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Kolon Industries Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Kolon Industries Inc.
| 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 | — |