coocon Corp. (294570) — Financial Flexibility Index
coocon Corp. (294570) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩9.07 Billion (operating CF ₩8.13 Billion minus capex ₩939.60 Million) represents 0% of total liabilities (₩131.44 Billion). Also explore net asset momentum of coocon Corp. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
coocon Corp. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for coocon Corp. across 6 annual periods. Check coocon Corp. (294570) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for coocon Corp. (2019–2024)
Year-by-year free cash flow to debt coverage for coocon Corp.. For the full company profile including market capitalisation, see 294570 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | ₩55.48 Billion | ₩52.52 Billion | ₩116.12 Billion | ▲ +13.8% |
| 2023 | 0.42x | ₩33.32 Billion | ₩29.64 Billion | ₩79.39 Billion | ▲ +72.6% |
| 2022 | 0.24x | ₩12.84 Billion | ₩10.19 Billion | ₩52.79 Billion | ▼ -20.7% |
| 2021 | 0.31x | ₩22.28 Billion | ₩19.24 Billion | ₩72.66 Billion | ▲ +4.2% |
| 2020 | 0.29x | ₩22.28 Billion | ₩19.24 Billion | ₩75.69 Billion | ▼ -19.9% |
| 2019 | 0.37x | ₩22.28 Billion | ₩19.24 Billion | ₩60.63 Billion | — |