Korea Kolmar (161890) — Financial Flexibility Index

Latest as of March 2026: 0.04x

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). Check how strategically is Korea Kolmar's equity deployed to assess the company's strategic physical and investment asset allocation.

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

Korea Kolmar Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Korea Kolmar across 14 annual periods. See 161890 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Korea Kolmar (2012–2025)

Year-by-year free cash flow to debt coverage for Korea Kolmar. For the full company profile including market capitalisation, see Korea Kolmar (161890) market capitalisation.

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