coocon Corp. (294570) — Financial Flexibility Index
coocon Corp. (294570) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of ₩13.18 Billion (operating CF ₩12.28 Billion minus capex ₩908.18 Million) represents 0% of total liabilities (₩155.48 Billion). Check 294570 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
coocon Corp. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for coocon Corp. across 7 annual periods. See coocon Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for coocon Corp. (2019–2025)
Year-by-year free cash flow to debt coverage for coocon Corp.. For the full company profile including market capitalisation, see 294570 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | ₩47.14 Billion | ₩45.00 Billion | ₩143.02 Billion | ▼ -31.0% |
| 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 | — |