COWAY Co. Ltd (021240) — Financial Flexibility Index
COWAY Co. Ltd (021240) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩91.13 Billion (operating CF ₩39.75 Billion minus capex ₩51.38 Billion) represents 0% of total liabilities (₩3.39 Trillion). Also explore net asset growth rate of COWAY Co. Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
COWAY Co. Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for COWAY Co. Ltd across 19 annual periods. Check 021240 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for COWAY Co. Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for COWAY Co. Ltd. For the full company profile including market capitalisation, see market cap of COWAY Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ₩272.76 Billion | ₩35.54 Billion | ₩3.39 Trillion | ▼ -64.4% |
| 2024 | 0.23x | ₩579.68 Billion | ₩330.34 Billion | ₩2.57 Trillion | ▼ -29.9% |
| 2023 | 0.32x | ₩713.58 Billion | ₩448.95 Billion | ₩2.21 Trillion | ▲ +52.5% |
| 2022 | 0.21x | ₩434.14 Billion | ₩164.46 Billion | ₩2.05 Trillion | ▼ -33.9% |
| 2021 | 0.32x | ₩606.86 Billion | ₩331.29 Billion | ₩1.90 Trillion | ▼ -44.5% |
| 2020 | 0.58x | ₩888.04 Billion | ₩562.84 Billion | ₩1.54 Trillion | ▲ +10.3% |
| 2019 | 0.52x | ₩929.88 Billion | ₩539.26 Billion | ₩1.78 Trillion | ▼ -28.1% |
| 2018 | 0.73x | ₩939.40 Billion | ₩539.13 Billion | ₩1.29 Trillion | ▼ -3.9% |
| 2017 | 0.76x | ₩890.38 Billion | ₩553.59 Billion | ₩1.18 Trillion | ▼ -15.1% |
| 2016 | 0.89x | ₩699.25 Billion | ₩357.54 Billion | ₩784.36 Billion | ▼ -43.1% |
| 2015 | 1.57x | ₩842.12 Billion | ₩512.84 Billion | ₩537.17 Billion | ▲ +8.3% |
| 2014 | 1.45x | ₩842.52 Billion | ₩536.74 Billion | ₩582.21 Billion | ▲ +30.7% |
| 2013 | 1.11x | ₩804.71 Billion | ₩536.76 Billion | ₩726.97 Billion | ▲ +39.8% |
| 2012 | 0.79x | ₩768.14 Billion | ₩454.30 Billion | ₩970.02 Billion | ▲ +11.3% |
| 2011 | 0.71x | ₩630.99 Billion | ₩314.47 Billion | ₩886.82 Billion | ▲ +13.5% |
| 2010 | 0.63x | ₩676.92 Billion | ₩381.49 Billion | ₩1.08 Trillion | ▼ -13.3% |
| 2009 | 0.72x | ₩696.51 Billion | ₩438.70 Billion | ₩963.95 Billion | ▲ +13.8% |
| 2008 | 0.64x | ₩516.58 Billion | ₩315.16 Billion | ₩813.32 Billion | ▼ -49.2% |
| 2007 | 1.25x | ₩513.25 Billion | ₩284.02 Billion | ₩410.90 Billion | — |