Korea Kolmar Financial Flexibility Index

Latest as of March 2026: 0.04x

Korea Kolmar financial flexibility index. Korea Kolmar (161890) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩88.36 Billion (operating CF ₩61.24 Billion minus capex ₩27.13 Billion) represents 0% of total liabilities (₩1.98 Trillion). Explore 161890 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩88.36 Billion
Operating CF − Capex

Total Liabilities

₩1.98 Trillion
KRW

Capital Expenditures

₩27.13 Billion
KRW

Financial Flexibility Index of Korea Kolmar (2012–2025)

Financial flexibility index of Korea Kolmar from 2012 to 2025. Historical Financial Flexibility Index trend for Korea Kolmar across 14 annual periods. Check 161890 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Korea Kolmar Financial Flexibility Index by Year (2012–2025)

Korea Kolmar financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Korea Kolmar. For the full cash flow conversion analysis, see Korea Kolmar cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.26x ₩471.17 Billion ₩291.43 Billion ₩1.79 Trillion ▼ -10.4%
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