Kocom Co. Ltd (015710) — 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). Also explore 015710 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kocom Co. Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Kocom Co. Ltd across 13 annual periods. Check 015710 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kocom Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Kocom Co. Ltd. For the full company profile including market capitalisation, see Kocom Co. Ltd (015710) market capitalisation.
| 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 | — |