Coreana Cosmetics Co.Ltd (027050) — Financial Flexibility Index
Coreana Cosmetics Co.Ltd (027050) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of ₩-1.00 Billion (operating CF ₩-1.06 Billion minus capex ₩59.61 Million) represents 0% of total liabilities (₩15.24 Billion). Also explore 027050 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coreana Cosmetics Co.Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Coreana Cosmetics Co.Ltd across 17 annual periods. Check Coreana Cosmetics Co.Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market cap.
| 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 | — |