Komelon Corporation (049430) — Financial Flexibility Index

Latest as of December 2025: 1.09x

Komelon Corporation (049430) has a Financial Flexibility Index of 1.09x as of December 2025. Free cash flow of ₩11.17 Billion (operating CF ₩9.56 Billion minus capex ₩1.61 Billion) represents 1% of total liabilities (₩10.29 Billion). Also explore 049430 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.17 Billion
Operating CF − Capex

Total Liabilities

₩10.29 Billion
KRW

Capital Expenditures

₩1.61 Billion
KRW

Komelon Corporation Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Komelon Corporation across 19 annual periods. Check Komelon Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Komelon Corporation (2007–2025)

Year-by-year free cash flow to debt coverage for Komelon Corporation. For the full company profile including market capitalisation, see Komelon Corporation (049430) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.99x ₩20.43 Billion ₩16.93 Billion ₩10.29 Billion ▼ -28.8%
2024 2.79x ₩27.45 Billion ₩24.84 Billion ₩9.83 Billion ▼ -26.8%
2023 3.81x ₩17.18 Billion ₩7.23 Billion ₩4.51 Billion ▲ +8.0%
2022 3.53x ₩46.63 Billion ₩23.55 Billion ₩13.20 Billion ▲ +449.0%
2021 0.64x ₩11.74 Billion ₩3.27 Billion ₩18.25 Billion ▼ -33.4%
2020 0.97x ₩13.83 Billion ₩11.78 Billion ₩14.30 Billion ▼ -29.2%
2019 1.37x ₩18.17 Billion ₩15.64 Billion ₩13.30 Billion ▲ +3.8%
2018 1.32x ₩18.58 Billion ₩12.70 Billion ₩14.12 Billion ▲ +82.8%
2017 0.72x ₩14.25 Billion ₩11.67 Billion ₩19.80 Billion ▼ -9.1%
2016 0.79x ₩19.18 Billion ₩17.27 Billion ₩24.21 Billion ▼ -17.9%
2015 0.96x ₩15.36 Billion ₩13.92 Billion ₩15.92 Billion ▲ +109.6%
2014 0.46x ₩9.81 Billion ₩7.84 Billion ₩21.32 Billion ▼ -25.6%
2013 0.62x ₩12.23 Billion ₩7.68 Billion ₩19.76 Billion ▼ -32.6%
2012 0.92x ₩16.58 Billion ₩7.60 Billion ₩18.04 Billion ▲ +28.1%
2011 0.72x ₩14.05 Billion ₩9.31 Billion ₩19.59 Billion ▼ -52.6%
2010 1.51x ₩9.88 Billion ₩7.95 Billion ₩6.53 Billion ▼ -59.8%
2009 3.76x ₩13.17 Billion ₩10.33 Billion ₩3.50 Billion ▲ +59.4%
2008 2.36x ₩8.31 Billion ₩6.37 Billion ₩3.52 Billion ▼ -41.3%
2007 4.02x ₩13.64 Billion ₩2.43 Billion ₩3.39 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities