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

Latest as of March 2026: 0.02x

Coreana Cosmetics Co.Ltd (027050) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩400.33 Million (operating CF ₩361.82 Million minus capex ₩38.51 Million) represents 0% of total liabilities (₩16.69 Billion). Check Coreana Cosmetics Co.Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩400.33 Million
Operating CF − Capex

Total Liabilities

₩16.69 Billion
KRW

Capital Expenditures

₩38.51 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. See 027050 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 027050 stock market capitalisation.

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