Komipharm International Co. Ltd Financial Flexibility Index
Komipharm International Co. Ltd 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). Explore 041960 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Komipharm International Co. Ltd (2013–2025)
Financial flexibility index of Komipharm International Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Komipharm International Co. Ltd across 13 annual periods. Check Komipharm International Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Komipharm International Co. Ltd Financial Flexibility Index by Year (2013–2025)
Komipharm International Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Komipharm International Co. Ltd. For the full cash flow conversion analysis, see Komipharm International Co. Ltd (041960) cash conversion ratio.
| 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 | — |