Kolon Life Science Inc Financial Flexibility Index
Kolon Life Science Inc financial flexibility index. Kolon Life Science Inc (102940) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩10.63 Billion (operating CF ₩2.58 Billion minus capex ₩8.05 Billion) represents 0% of total liabilities (₩295.72 Billion). See 102940 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kolon Life Science Inc (2014–2024)
Financial flexibility index of Kolon Life Science Inc from 2014 to 2024. Historical Financial Flexibility Index trend for Kolon Life Science Inc across 11 annual periods. Check 102940 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Kolon Life Science Inc Financial Flexibility Index by Year (2014–2024)
Kolon Life Science Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Kolon Life Science Inc. For the full cash flow conversion analysis, see 102940 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | ₩-5.36 Billion | ₩-14.08 Billion | ₩270.23 Billion | ▲ +76.7% |
| 2023 | -0.09x | ₩-14.63 Billion | ₩-24.87 Billion | ₩171.76 Billion | ▲ +14.3% |
| 2022 | -0.10x | ₩-14.55 Billion | ₩-20.85 Billion | ₩146.39 Billion | ▼ -14.1% |
| 2021 | -0.09x | ₩-11.77 Billion | ₩-16.19 Billion | ₩135.25 Billion | ▼ -263.2% |
| 2020 | -0.02x | ₩-4.56 Billion | ₩-7.31 Billion | ₩190.38 Billion | ▼ -140.1% |
| 2019 | 0.06x | ₩10.60 Billion | ₩-20.18 Billion | ₩177.27 Billion | ▼ -64.2% |
| 2018 | 0.17x | ₩28.84 Billion | ₩-13.60 Billion | ₩172.76 Billion | ▲ +31.9% |
| 2017 | 0.13x | ₩21.68 Billion | ₩-8.29 Billion | ₩171.38 Billion | ▼ -72.9% |
| 2016 | 0.47x | ₩44.25 Billion | ₩28.11 Billion | ₩94.78 Billion | ▲ +20.7% |
| 2015 | 0.39x | ₩36.02 Billion | ₩20.81 Billion | ₩93.17 Billion | ▲ +3.7% |
| 2014 | 0.37x | ₩27.10 Billion | ₩12.10 Billion | ₩72.72 Billion | — |