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). Also explore Cosmax Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 192820 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market value of Cosmax Inc.
| 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 | — |