Kodi-M Co Ltd (224060) — Financial Flexibility Index
Kodi-M Co Ltd (224060) has a Financial Flexibility Index of -0.11x as of March 2026. Free cash flow of ₩-8.40 Billion (operating CF ₩-8.54 Billion minus capex ₩142.93 Million) represents 0% of total liabilities (₩73.06 Billion). Check Kodi-M Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kodi-M Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Kodi-M Co Ltd across 11 annual periods. See Kodi-M Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kodi-M Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Kodi-M Co Ltd. For the full company profile including market capitalisation, see 224060 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | ₩-2.09 Billion | ₩-3.68 Billion | ₩61.56 Billion | ▲ +65.7% |
| 2024 | -0.10x | ₩-4.83 Billion | ₩-5.32 Billion | ₩48.86 Billion | ▼ -391.1% |
| 2023 | -0.02x | ₩-1.35 Billion | ₩-6.63 Billion | ₩67.22 Billion | ▲ +94.4% |
| 2022 | -0.36x | ₩-16.93 Billion | ₩-17.02 Billion | ₩46.67 Billion | ▼ -130.4% |
| 2021 | -0.16x | ₩-10.52 Billion | ₩-10.80 Billion | ₩66.80 Billion | ▲ +66.0% |
| 2020 | -0.46x | ₩-20.86 Billion | ₩-22.59 Billion | ₩45.10 Billion | ▼ -19.0% |
| 2019 | -0.39x | ₩-20.03 Billion | ₩-20.31 Billion | ₩51.52 Billion | ▼ -343.5% |
| 2018 | 0.16x | ₩6.00 Billion | ₩1.38 Billion | ₩37.62 Billion | ▲ +12.8% |
| 2017 | 0.14x | ₩804.54 Million | ₩-715.52 Million | ₩5.68 Billion | ▲ +220.4% |
| 2016 | -0.12x | ₩-6.15 Billion | ₩-7.91 Billion | ₩52.34 Billion | ▼ -128.4% |
| 2015 | 0.41x | ₩3.23 Billion | ₩2.21 Billion | ₩7.80 Billion | — |