Kocom Co. Ltd Financial Flexibility Index
Kocom Co. Ltd financial flexibility index. Kocom Co. Ltd (015710) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of ₩5.55 Billion (operating CF ₩4.57 Billion minus capex ₩975.44 Million) represents 0% of total liabilities (₩23.97 Billion). See 015710 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kocom Co. Ltd (2012–2024)
Financial flexibility index of Kocom Co. Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Kocom Co. Ltd across 13 annual periods. Check Kocom Co. Ltd (015710) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kocom Co. Ltd Financial Flexibility Index by Year (2012–2024)
Kocom Co. Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Kocom Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kocom Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ₩8.43 Billion | ₩7.25 Billion | ₩25.44 Billion | ▲ +18.9% |
| 2023 | 0.28x | ₩5.29 Billion | ₩4.43 Billion | ₩18.98 Billion | ▲ +7269.7% |
| 2022 | 0.00x | ₩110.10 Million | ₩-1.30 Billion | ₩29.12 Billion | ▼ -98.8% |
| 2021 | 0.32x | ₩10.56 Billion | ₩-3.64 Billion | ₩33.09 Billion | ▼ -53.2% |
| 2020 | 0.68x | ₩19.64 Billion | ₩12.09 Billion | ₩28.79 Billion | ▲ +19.9% |
| 2019 | 0.57x | ₩16.81 Billion | ₩15.14 Billion | ₩29.53 Billion | ▲ +17.4% |
| 2018 | 0.48x | ₩16.73 Billion | ₩14.85 Billion | ₩34.53 Billion | ▼ -17.9% |
| 2017 | 0.59x | ₩15.70 Billion | ₩14.90 Billion | ₩26.60 Billion | ▲ +25.0% |
| 2016 | 0.47x | ₩11.20 Billion | ₩4.95 Billion | ₩23.74 Billion | ▲ +45.0% |
| 2015 | 0.33x | ₩6.91 Billion | ₩6.13 Billion | ₩21.21 Billion | ▲ +60.8% |
| 2014 | 0.20x | ₩6.13 Billion | ₩5.60 Billion | ₩30.30 Billion | ▼ -58.7% |
| 2013 | 0.49x | ₩20.04 Billion | ₩6.33 Billion | ₩40.86 Billion | ▼ -47.6% |
| 2012 | 0.94x | ₩31.52 Billion | ₩9.11 Billion | ₩33.64 Billion | — |