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). Also explore Kolon Plastics net asset momentum to track the company's year-over-year net asset growth rate.

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. Check Kolon Plastics (138490) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 Kolon Plastics market cap and net worth.

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