KoMiCo Ltd Financial Flexibility Index
KoMiCo Ltd financial flexibility index. KoMiCo Ltd (183300) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ₩86.83 Billion (operating CF ₩26.71 Billion minus capex ₩60.12 Billion) represents 0% of total liabilities (₩583.17 Billion). Explore 183300 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KoMiCo Ltd (2016–2024)
Financial flexibility index of KoMiCo Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for KoMiCo Ltd across 9 annual periods. Check KoMiCo Ltd (183300) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KoMiCo Ltd Financial Flexibility Index by Year (2016–2024)
KoMiCo Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for KoMiCo Ltd. For the full cash flow conversion analysis, see 183300 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | ₩271.44 Billion | ₩115.63 Billion | ₩424.62 Billion | ▲ +98.0% |
| 2023 | 0.32x | ₩98.78 Billion | ₩65.17 Billion | ₩305.92 Billion | ▼ -61.0% |
| 2022 | 0.83x | ₩107.69 Billion | ₩78.65 Billion | ₩130.13 Billion | ▲ +5.3% |
| 2021 | 0.79x | ₩121.13 Billion | ₩65.33 Billion | ₩154.07 Billion | ▲ +50.6% |
| 2020 | 0.52x | ₩79.90 Billion | ₩52.10 Billion | ₩153.06 Billion | ▼ -3.8% |
| 2019 | 0.54x | ₩95.70 Billion | ₩38.89 Billion | ₩176.38 Billion | ▼ -17.8% |
| 2018 | 0.66x | ₩91.56 Billion | ₩29.81 Billion | ₩138.63 Billion | ▼ -16.2% |
| 2017 | 0.79x | ₩40.46 Billion | ₩26.98 Billion | ₩51.32 Billion | ▲ +127.3% |
| 2016 | 0.35x | ₩19.10 Billion | ₩15.28 Billion | ₩55.07 Billion | — |