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 how aggressively does Kolon Industries Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 120115 cash flow conversion.
Annual Financial Flexibility Index for Kolon Industries Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Kolon Industries Inc. Explore Kolon Industries Inc (120115) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |