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). Also explore 183300 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check KoMiCo Ltd (183300) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for KoMiCo Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for KoMiCo Ltd. For the full company profile including market capitalisation, see KoMiCo Ltd (183300) market capitalisation.
| 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 | — |