Kocom Co. Ltd (015710) — Financial Flexibility Index

Latest as of September 2025: 0.23x

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). Check 015710 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.55 Billion
Operating CF − Capex

Total Liabilities

₩23.97 Billion
KRW

Capital Expenditures

₩975.44 Million
KRW

Kocom Co. Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Kocom Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 015710 cash flow metrics.

Annual Financial Flexibility Index for Kocom Co. Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Kocom Co. Ltd. Explore Kocom Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities