KoMiCo Ltd (183300) — 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). Check KoMiCo Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KoMiCo Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for KoMiCo Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does KoMiCo Ltd generate cash.
Annual Financial Flexibility Index for KoMiCo Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for KoMiCo Ltd. Explore KoMiCo Ltd (183300) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |