Komelon Corporation Financial Flexibility Index

Latest as of March 2026: 0.33x

Komelon Corporation financial flexibility index. Komelon Corporation (049430) has a Financial Flexibility Index of 0.33x as of March 2026. Free cash flow of ₩5.92 Billion (operating CF ₩4.33 Billion minus capex ₩1.59 Billion) represents 0% of total liabilities (₩17.99 Billion). See 049430 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.92 Billion
Operating CF − Capex

Total Liabilities

₩17.99 Billion
KRW

Capital Expenditures

₩1.59 Billion
KRW

Financial Flexibility Index of Komelon Corporation (2007–2025)

Financial flexibility index of Komelon Corporation from 2007 to 2025. Historical Financial Flexibility Index trend for Komelon Corporation across 19 annual periods. Check Komelon Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Komelon Corporation Financial Flexibility Index by Year (2007–2025)

Komelon Corporation financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Komelon Corporation. For the full cash flow conversion analysis, see Komelon Corporation (049430) cash conversion ratio.

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