Komipharm International Co. Ltd (041960) — Financial Flexibility Index
Komipharm International Co. Ltd (041960) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩2.80 Billion (operating CF ₩946.94 Million minus capex ₩1.85 Billion) represents 0% of total liabilities (₩61.86 Billion). Check 041960 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Komipharm International Co. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Komipharm International Co. Ltd across 13 annual periods. See Komipharm International Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Komipharm International Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Komipharm International Co. Ltd. For the full company profile including market capitalisation, see Komipharm International Co. Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ₩3.85 Billion | ₩-621.80 Million | ₩61.86 Billion | ▼ -72.2% |
| 2024 | 0.22x | ₩12.83 Billion | ₩8.85 Billion | ₩57.23 Billion | ▲ +885.7% |
| 2023 | -0.03x | ₩-1.67 Billion | ₩-2.80 Billion | ₩58.58 Billion | ▼ -96.4% |
| 2022 | -0.01x | ₩-742.55 Million | ₩-1.81 Billion | ₩51.12 Billion | ▼ -60.2% |
| 2021 | -0.01x | ₩-442.49 Million | ₩-1.26 Billion | ₩48.80 Billion | ▼ -124.6% |
| 2020 | 0.04x | ₩1.68 Billion | ₩25.20 Million | ₩45.64 Billion | ▼ -71.2% |
| 2019 | 0.13x | ₩6.69 Billion | ₩950.79 Million | ₩52.37 Billion | ▲ +74.0% |
| 2018 | 0.07x | ₩3.42 Billion | ₩-2.02 Billion | ₩46.52 Billion | ▲ +20.9% |
| 2017 | 0.06x | ₩2.92 Billion | ₩235.64 Million | ₩48.00 Billion | ▼ -74.4% |
| 2016 | 0.24x | ₩13.45 Billion | ₩1.21 Billion | ₩56.64 Billion | ▲ +45.5% |
| 2015 | 0.16x | ₩9.35 Billion | ₩-2.93 Billion | ₩57.26 Billion | ▲ +112.6% |
| 2014 | 0.08x | ₩5.47 Billion | ₩-2.54 Billion | ₩71.24 Billion | ▼ -83.0% |
| 2013 | 0.45x | ₩28.87 Billion | ₩3.93 Billion | ₩64.08 Billion | — |