Cosmo Chem (005420) — Financial Flexibility Index
Cosmo Chem (005420) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ₩66.11 Billion (operating CF ₩50.00 Billion minus capex ₩16.11 Billion) represents 0% of total liabilities (₩584.05 Billion). Check 005420 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cosmo Chem Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Cosmo Chem across 13 annual periods. See working capital position of Cosmo Chem to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cosmo Chem (2013–2025)
Year-by-year free cash flow to debt coverage for Cosmo Chem. For the full company profile including market capitalisation, see market value of Cosmo Chem.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ₩176.84 Billion | ₩121.74 Billion | ₩584.05 Billion | ▲ +7.9% |
| 2024 | 0.28x | ₩172.17 Billion | ₩-27.72 Billion | ₩613.62 Billion | ▼ -11.0% |
| 2023 | 0.32x | ₩140.71 Billion | ₩-44.95 Billion | ₩446.54 Billion | ▲ +213.5% |
| 2022 | 0.10x | ₩41.13 Billion | ₩-1.49 Billion | ₩409.21 Billion | ▼ -50.5% |
| 2021 | 0.20x | ₩76.80 Billion | ₩30.39 Billion | ₩378.54 Billion | ▲ +4.7% |
| 2020 | 0.19x | ₩81.10 Billion | ₩3.93 Billion | ₩418.52 Billion | ▲ +148.3% |
| 2019 | 0.08x | ₩22.40 Billion | ₩7.76 Billion | ₩287.08 Billion | ▼ -27.9% |
| 2018 | 0.11x | ₩35.76 Billion | ₩703.24 Million | ₩330.51 Billion | ▲ +252.5% |
| 2017 | -0.07x | ₩-21.04 Billion | ₩-34.93 Billion | ₩296.48 Billion | ▼ -288.7% |
| 2016 | -0.02x | ₩-6.80 Billion | ₩-16.85 Billion | ₩372.63 Billion | ▼ -979.3% |
| 2015 | 0.00x | ₩988.49 Million | ₩-2.07 Billion | ₩476.06 Billion | ▼ -99.0% |
| 2014 | 0.20x | ₩108.81 Billion | ₩58.07 Billion | ₩535.12 Billion | ▲ +13.8% |
| 2013 | 0.18x | ₩82.17 Billion | ₩6.94 Billion | ₩459.74 Billion | — |