Cosmoam&T (005070) — Financial Flexibility Index
Cosmoam&T (005070) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩31.72 Billion (operating CF ₩21.04 Billion minus capex ₩10.68 Billion) represents 0% of total liabilities (₩248.94 Billion). Also explore 005070 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cosmoam&T Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Cosmoam&T across 12 annual periods. Check Cosmoam&T (005070) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cosmoam&T (2013–2024)
Year-by-year free cash flow to debt coverage for Cosmoam&T. For the full company profile including market capitalisation, see 005070 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | ₩197.27 Billion | ₩9.07 Billion | ₩289.01 Billion | ▲ +77.3% |
| 2023 | 0.39x | ₩74.66 Billion | ₩-28.88 Billion | ₩193.89 Billion | ▲ +270.6% |
| 2022 | 0.10x | ₩20.79 Billion | ₩544.78 Million | ₩200.12 Billion | ▼ -77.8% |
| 2021 | 0.47x | ₩67.09 Billion | ₩26.04 Billion | ₩143.03 Billion | ▲ +228.4% |
| 2020 | 0.14x | ₩26.50 Billion | ₩-1.88 Billion | ₩185.52 Billion | ▲ +88.2% |
| 2019 | 0.08x | ₩8.73 Billion | ₩29.18 Million | ₩114.99 Billion | ▼ -66.3% |
| 2018 | 0.22x | ₩33.53 Billion | ₩9.72 Billion | ₩149.06 Billion | ▲ +160.3% |
| 2017 | 0.09x | ₩10.68 Billion | ₩-1.25 Billion | ₩123.55 Billion | ▲ +25.8% |
| 2016 | 0.07x | ₩12.25 Billion | ₩10.70 Billion | ₩178.30 Billion | ▲ +17.3% |
| 2015 | 0.06x | ₩10.18 Billion | ₩10.09 Billion | ₩173.90 Billion | ▲ +13.8% |
| 2014 | 0.05x | ₩9.93 Billion | ₩4.23 Billion | ₩192.99 Billion | ▲ +682.0% |
| 2013 | 0.01x | ₩1.15 Billion | ₩-14.22 Billion | ₩174.43 Billion | — |