KOSES Co.Ltd (089890) — Financial Flexibility Index
KOSES Co.Ltd (089890) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ₩3.24 Billion (operating CF ₩3.17 Billion minus capex ₩72.59 Million) represents 0% of total liabilities (₩19.20 Billion). Also explore KOSES Co.Ltd 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
KOSES Co.Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for KOSES Co.Ltd across 13 annual periods. Check 089890 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for KOSES Co.Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for KOSES Co.Ltd. For the full company profile including market capitalisation, see KOSES Co.Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | ₩13.30 Billion | ₩13.10 Billion | ₩25.11 Billion | ▲ +220.2% |
| 2023 | -0.44x | ₩-14.40 Billion | ₩-14.96 Billion | ₩32.66 Billion | ▼ -147.5% |
| 2022 | 0.93x | ₩13.53 Billion | ₩12.92 Billion | ₩14.57 Billion | ▲ +63.6% |
| 2021 | 0.57x | ₩13.15 Billion | ₩12.67 Billion | ₩23.17 Billion | ▲ +712.7% |
| 2020 | -0.09x | ₩-4.06 Billion | ₩-5.04 Billion | ₩43.82 Billion | ▼ -131.0% |
| 2019 | 0.30x | ₩8.05 Billion | ₩7.68 Billion | ₩26.91 Billion | ▼ -42.3% |
| 2018 | 0.52x | ₩19.30 Billion | ₩-1.01 Billion | ₩37.25 Billion | ▼ -14.2% |
| 2017 | 0.60x | ₩11.24 Billion | ₩11.20 Billion | ₩18.60 Billion | ▲ +3324.7% |
| 2016 | 0.02x | ₩406.83 Million | ₩-1.67 Billion | ₩23.05 Billion | ▼ -56.1% |
| 2015 | 0.04x | ₩1.30 Billion | ₩372.12 Million | ₩32.44 Billion | ▼ -64.2% |
| 2014 | 0.11x | ₩4.15 Billion | ₩4.15 Billion | ₩36.96 Billion | ▲ +144.2% |
| 2013 | -0.25x | ₩-7.83 Billion | ₩-7.93 Billion | ₩30.84 Billion | ▼ -191.5% |
| 2012 | 0.28x | ₩5.80 Billion | ₩1.32 Billion | ₩20.93 Billion | — |