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 asset allocation strategy of KoMiCo Ltd to assess the company's strategic physical and investment asset allocation.
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. See KoMiCo Ltd (183300) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 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 | — |