Coreana Cosmetics Co.Ltd (027050) — Financial Flexibility Index

Latest as of June 2026: 0.00x

Coreana Cosmetics Co.Ltd (027050) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ₩-75.73 Million (operating CF ₩-130.88 Million minus capex ₩55.15 Million) represents 0% of total liabilities (₩16.42 Billion). Check cash flow reinvestment rate of Coreana Cosmetics Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-75.73 Million
Operating CF − Capex

Total Liabilities

₩16.42 Billion
KRW

Capital Expenditures

₩55.15 Million
KRW

Coreana Cosmetics Co.Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Coreana Cosmetics Co.Ltd across 17 annual periods. For the full cash flow conversion analysis, see 027050 cash flow conversion.

Annual Financial Flexibility Index for Coreana Cosmetics Co.Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Coreana Cosmetics Co.Ltd. Explore 027050 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.08x ₩-1.29 Billion ₩-1.55 Billion ₩15.24 Billion ▼ -186.1%
2024 0.10x ₩2.05 Billion ₩1.04 Billion ₩20.76 Billion ▲ +20.4%
2023 0.08x ₩2.18 Billion ₩1.63 Billion ₩26.69 Billion ▼ -69.6%
2022 0.27x ₩5.96 Billion ₩5.60 Billion ₩22.14 Billion ▼ -19.1%
2021 0.33x ₩9.95 Billion ₩9.15 Billion ₩29.94 Billion ▲ +450.3%
2020 0.06x ₩2.15 Billion ₩1.11 Billion ₩35.65 Billion ▼ -65.3%
2019 0.17x ₩7.69 Billion ₩6.52 Billion ₩44.16 Billion ▼ -14.4%
2018 0.20x ₩9.05 Billion ₩5.09 Billion ₩44.49 Billion ▼ -17.9%
2017 0.25x ₩10.72 Billion ₩7.45 Billion ₩43.26 Billion ▼ -26.6%
2016 0.34x ₩12.54 Billion ₩6.38 Billion ₩37.17 Billion ▲ +26.0%
2015 0.27x ₩11.30 Billion ₩3.08 Billion ₩42.18 Billion ▲ +56.8%
2014 0.17x ₩8.28 Billion ₩2.42 Billion ₩48.50 Billion ▼ -49.5%
2013 0.34x ₩13.78 Billion ₩607.78 Million ₩40.73 Billion ▲ +20.9%
2012 0.28x ₩6.93 Billion ₩39.54 Million ₩24.78 Billion ▼ -26.9%
2011 0.38x ₩20.80 Billion ₩16.58 Billion ₩54.32 Billion ▲ +63.4%
2005 0.23x ₩11.33 Billion ₩5.56 Billion ₩48.33 Billion ▼ -8.3%
2004 0.26x ₩13.94 Billion ₩7.19 Billion ₩54.52 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities