Kopla Co. Ltd (126600) — Financial Flexibility Index
Kopla Co. Ltd (126600) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-5.69 Billion (operating CF ₩-19.80 Billion minus capex ₩14.11 Billion) represents 0% of total liabilities (₩294.67 Billion). Check 126600 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kopla Co. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Kopla Co. Ltd across 13 annual periods. See working capital to net assets of Kopla Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kopla Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Kopla Co. Ltd. For the full company profile including market capitalisation, see Kopla Co. Ltd (126600) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | ₩143.39 Billion | ₩26.93 Billion | ₩282.06 Billion | ▲ +92.7% |
| 2024 | 0.26x | ₩58.40 Billion | ₩12.48 Billion | ₩221.32 Billion | ▼ -18.8% |
| 2023 | 0.32x | ₩43.42 Billion | ₩24.31 Billion | ₩133.71 Billion | ▲ +405.5% |
| 2022 | 0.06x | ₩9.85 Billion | ₩-10.10 Billion | ₩153.35 Billion | ▼ -10.0% |
| 2021 | 0.07x | ₩10.75 Billion | ₩9.90 Billion | ₩150.63 Billion | ▼ -89.7% |
| 2020 | 0.69x | ₩22.02 Billion | ₩20.08 Billion | ₩31.75 Billion | ▲ +78.3% |
| 2019 | 0.39x | ₩18.40 Billion | ₩17.94 Billion | ₩47.30 Billion | ▲ +1472.5% |
| 2018 | -0.03x | ₩-1.86 Billion | ₩-9.18 Billion | ₩65.68 Billion | ▼ -115.3% |
| 2017 | 0.18x | ₩8.15 Billion | ₩4.17 Billion | ₩44.15 Billion | ▼ -27.8% |
| 2016 | 0.26x | ₩9.44 Billion | ₩6.59 Billion | ₩36.91 Billion | ▼ -44.6% |
| 2015 | 0.46x | ₩14.11 Billion | ₩10.54 Billion | ₩30.59 Billion | ▼ -46.7% |
| 2014 | 0.87x | ₩24.61 Billion | ₩10.04 Billion | ₩28.46 Billion | ▲ +39.1% |
| 2013 | 0.62x | ₩12.14 Billion | ₩10.83 Billion | ₩19.52 Billion | — |