Cosmax Inc (192820) — Financial Flexibility Index
Cosmax Inc (192820) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩116.56 Billion (operating CF ₩58.24 Billion minus capex ₩58.32 Billion) represents 0% of total liabilities (₩1.55 Trillion). Check strategic asset allocation of Cosmax Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cosmax Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Cosmax Inc across 11 annual periods. See Cosmax Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cosmax Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Cosmax Inc. For the full company profile including market capitalisation, see Cosmax Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | ₩241.49 Billion | ₩72.97 Billion | ₩1.42 Trillion | ▼ -36.7% |
| 2023 | 0.27x | ₩321.10 Billion | ₩231.02 Billion | ₩1.20 Trillion | ▲ +36.5% |
| 2022 | 0.20x | ₩186.90 Billion | ₩102.53 Billion | ₩952.20 Billion | ▲ +32.0% |
| 2021 | 0.15x | ₩140.80 Billion | ₩100.05 Billion | ₩946.54 Billion | ▲ +35.9% |
| 2020 | 0.11x | ₩100.42 Billion | ₩41.46 Billion | ₩917.14 Billion | ▼ -45.8% |
| 2019 | 0.20x | ₩179.38 Billion | ₩74.57 Billion | ₩887.88 Billion | ▲ +3032.7% |
| 2018 | -0.01x | ₩-5.65 Billion | ₩-54.59 Billion | ₩819.69 Billion | ▼ -106.6% |
| 2017 | 0.10x | ₩73.61 Billion | ₩-6.62 Billion | ₩705.63 Billion | ▼ -57.9% |
| 2016 | 0.25x | ₩113.76 Billion | ₩23.47 Billion | ₩458.60 Billion | ▲ +136.3% |
| 2015 | 0.10x | ₩35.94 Billion | ₩-6.50 Billion | ₩342.41 Billion | ▼ -39.7% |
| 2014 | 0.17x | ₩42.71 Billion | ₩1.17 Billion | ₩245.17 Billion | — |