Coreana Cosmetics Co.Ltd Financial Flexibility Index

Latest as of June 2026: 0.00x

Coreana Cosmetics Co.Ltd financial flexibility index. 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). See Coreana Cosmetics Co.Ltd (027050) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Coreana Cosmetics Co.Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Coreana Cosmetics Co.Ltd across 17 annual periods. Check Coreana Cosmetics Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Coreana Cosmetics Co.Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Coreana Cosmetics Co.Ltd. For the full cash flow conversion analysis, see Coreana Cosmetics Co.Ltd cash conversion from operations.

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