Kolon Life Science Inc (102940) — 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). Check 102940 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kolon Life Science Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Kolon Life Science Inc across 11 annual periods. See Kolon Life Science Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kolon Life Science Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Kolon Life Science Inc. For the full company profile including market capitalisation, see market cap of Kolon Life Science Inc.
| 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 | — |