Kolon Plastics (138490) — Financial Flexibility Index

Latest as of September 2025: 0.20x

Kolon Plastics (138490) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of ₩16.01 Billion (operating CF ₩12.71 Billion minus capex ₩3.30 Billion) represents 0% of total liabilities (₩80.25 Billion). Check 138490 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩16.01 Billion
Operating CF − Capex

Total Liabilities

₩80.25 Billion
KRW

Capital Expenditures

₩3.30 Billion
KRW

Kolon Plastics Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Kolon Plastics across 13 annual periods. See Kolon Plastics (138490) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kolon Plastics (2011–2024)

Year-by-year free cash flow to debt coverage for Kolon Plastics. For the full company profile including market capitalisation, see market cap of Kolon Plastics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.58x ₩51.33 Billion ₩42.08 Billion ₩87.97 Billion ▼ -7.8%
2023 0.63x ₩51.39 Billion ₩46.59 Billion ₩81.23 Billion ▲ +131.5%
2022 0.27x ₩35.89 Billion ₩31.98 Billion ₩131.31 Billion ▲ +134.0%
2021 0.12x ₩17.35 Billion ₩15.02 Billion ₩148.54 Billion ▼ -67.1%
2020 0.35x ₩42.43 Billion ₩39.88 Billion ₩119.66 Billion ▲ +2726.7%
2019 0.01x ₩1.77 Billion ₩-2.26 Billion ₩141.05 Billion ▼ -96.4%
2018 0.34x ₩49.49 Billion ₩34.34 Billion ₩143.63 Billion ▼ -39.7%
2017 0.57x ₩90.98 Billion ₩42.93 Billion ₩159.31 Billion ▲ +16.2%
2016 0.49x ₩65.61 Billion ₩38.24 Billion ₩133.48 Billion ▲ +85.0%
2015 0.27x ₩29.53 Billion ₩24.17 Billion ₩111.10 Billion ▲ +12.3%
2014 0.24x ₩29.28 Billion ₩20.56 Billion ₩123.74 Billion ▲ +33944.6%
2013 0.00x ₩91.07 Million ₩-6.27 Billion ₩131.04 Billion ▼ -99.9%
2011 0.88x ₩95.51 Billion ₩12.19 Billion ₩108.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities