Cosmecca Korea Co. Ltd (241710) — Financial Flexibility Index
Cosmecca Korea Co. Ltd (241710) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ₩31.74 Billion (operating CF ₩20.60 Billion minus capex ₩11.15 Billion) represents 0% of total liabilities (₩295.59 Billion). Also explore net asset growth rate of Cosmecca Korea Co. Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cosmecca Korea Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Cosmecca Korea Co. Ltd across 10 annual periods. Check Cosmecca Korea Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cosmecca Korea Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Cosmecca Korea Co. Ltd. For the full company profile including market capitalisation, see 241710 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ₩116.49 Billion | ₩55.04 Billion | ₩295.59 Billion | ▼ -30.1% |
| 2024 | 0.56x | ₩118.52 Billion | ₩69.48 Billion | ₩210.31 Billion | ▲ +76.9% |
| 2023 | 0.32x | ₩60.69 Billion | ₩41.97 Billion | ₩190.46 Billion | ▲ +175.4% |
| 2022 | 0.12x | ₩28.48 Billion | ₩16.70 Billion | ₩246.10 Billion | ▲ +69.0% |
| 2021 | 0.07x | ₩17.07 Billion | ₩7.89 Billion | ₩249.32 Billion | ▼ -39.9% |
| 2020 | 0.11x | ₩26.13 Billion | ₩11.91 Billion | ₩229.20 Billion | ▼ -49.2% |
| 2019 | 0.22x | ₩50.07 Billion | ₩19.35 Billion | ₩223.19 Billion | ▼ -20.7% |
| 2018 | 0.28x | ₩53.75 Billion | ₩10.84 Billion | ₩190.06 Billion | ▼ -66.3% |
| 2017 | 0.84x | ₩31.59 Billion | ₩10.44 Billion | ₩37.59 Billion | ▲ +88.4% |
| 2016 | 0.45x | ₩17.04 Billion | ₩4.40 Billion | ₩38.21 Billion | — |