Korea Kolmar (161890) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Korea Kolmar (161890) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩129.33 Billion (operating CF ₩101.44 Billion minus capex ₩27.89 Billion) represents 0% of total liabilities (₩1.89 Trillion). Also explore Korea Kolmar (161890) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩129.33 Billion
Operating CF − Capex

Total Liabilities

₩1.89 Trillion
KRW

Capital Expenditures

₩27.89 Billion
KRW

Korea Kolmar Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Korea Kolmar across 13 annual periods. Check how strategically is Korea Kolmar's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Korea Kolmar (2012–2024)

Year-by-year free cash flow to debt coverage for Korea Kolmar. For the full company profile including market capitalisation, see Korea Kolmar market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.29x ₩475.89 Billion ₩215.38 Billion ₩1.62 Trillion ▲ +97.1%
2023 0.15x ₩236.97 Billion ₩112.24 Billion ₩1.59 Trillion ▲ +68.3%
2022 0.09x ₩129.55 Billion ₩90.81 Billion ₩1.46 Trillion ▲ +182.3%
2021 0.03x ₩39.08 Billion ₩-3.12 Billion ₩1.25 Trillion ▼ -80.9%
2020 0.16x ₩244.04 Billion ₩121.46 Billion ₩1.49 Trillion ▲ +6.4%
2019 0.15x ₩238.83 Billion ₩164.84 Billion ₩1.55 Trillion ▲ +49.2%
2018 0.10x ₩141.96 Billion ₩62.76 Billion ₩1.38 Trillion ▼ -53.2%
2017 0.22x ₩74.03 Billion ₩5.39 Billion ₩335.91 Billion ▼ -46.1%
2016 0.41x ₩83.95 Billion ₩38.21 Billion ₩205.24 Billion ▼ -39.0%
2015 0.67x ₩82.87 Billion ₩49.42 Billion ₩123.61 Billion ▲ +46.1%
2014 0.46x ₩71.87 Billion ₩34.42 Billion ₩156.58 Billion ▲ +93.3%
2013 0.24x ₩43.00 Billion ₩24.95 Billion ₩181.05 Billion ▲ +65.9%
2012 0.14x ₩18.92 Billion ₩13.60 Billion ₩132.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities