Komipharm International Co. Ltd (041960) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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 Komipharm International Co. Ltd (041960) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.80 Billion
Operating CF − Capex

Total Liabilities

₩61.86 Billion
KRW

Capital Expenditures

₩1.85 Billion
KRW

Komipharm International Co. Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Komipharm International Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 041960 cash flow metrics.

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. Explore 041960 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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