Chosun Refractories Co Ltd (000480) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Chosun Refractories Co Ltd (000480) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩37.22 Billion (operating CF ₩26.02 Billion minus capex ₩11.20 Billion) represents 0% of total liabilities (₩778.50 Billion). Also explore 000480 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩37.22 Billion
Operating CF − Capex

Total Liabilities

₩778.50 Billion
KRW

Capital Expenditures

₩11.20 Billion
KRW

Chosun Refractories Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Chosun Refractories Co Ltd across 25 annual periods. Check 000480 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Chosun Refractories Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Chosun Refractories Co Ltd. For the full company profile including market capitalisation, see Chosun Refractories Co Ltd (000480) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.13x ₩110.91 Billion ₩81.07 Billion ₩835.59 Billion ▲ +51.3%
2023 0.09x ₩69.75 Billion ₩28.19 Billion ₩795.12 Billion ▼ -53.9%
2022 0.19x ₩151.07 Billion ₩9.06 Billion ₩793.38 Billion ▼ -17.5%
2021 0.23x ₩129.35 Billion ₩54.73 Billion ₩560.66 Billion ▼ -2.4%
2020 0.24x ₩121.36 Billion ₩94.06 Billion ₩513.63 Billion ▼ -15.8%
2019 0.28x ₩102.69 Billion ₩80.04 Billion ₩365.73 Billion ▼ -0.9%
2018 0.28x ₩95.47 Billion ₩60.43 Billion ₩336.92 Billion ▲ +28.6%
2017 0.22x ₩76.15 Billion ₩28.45 Billion ₩345.61 Billion ▲ +6.8%
2016 0.21x ₩69.30 Billion ₩49.61 Billion ₩336.03 Billion ▼ -35.6%
2015 0.32x ₩96.83 Billion ₩51.55 Billion ₩302.41 Billion ▲ +45.0%
2014 0.22x ₩101.69 Billion ₩70.90 Billion ₩460.47 Billion ▼ -26.9%
2013 0.30x ₩143.10 Billion ₩84.84 Billion ₩473.82 Billion ▲ +28.1%
2012 0.24x ₩124.98 Billion ₩75.81 Billion ₩530.22 Billion ▲ +134.7%
2011 0.10x ₩53.42 Billion ₩24.02 Billion ₩531.80 Billion ▼ -38.1%
2010 0.16x ₩78.32 Billion ₩39.77 Billion ₩482.74 Billion ▲ +21.8%
2009 0.13x ₩68.61 Billion ₩47.71 Billion ₩515.18 Billion ▲ +96.5%
2008 0.07x ₩31.36 Billion ₩6.99 Billion ₩462.74 Billion ▼ -42.3%
2007 0.12x ₩50.87 Billion ₩30.03 Billion ₩433.34 Billion ▼ -62.6%
2006 0.31x ₩113.90 Billion ₩40.29 Billion ₩362.81 Billion ▼ -19.1%
2005 0.39x ₩119.19 Billion ₩23.96 Billion ₩306.96 Billion ▼ -6.3%
2004 0.41x ₩60.06 Billion ₩40.58 Billion ₩144.99 Billion ▼ -14.2%
2003 0.48x ₩72.19 Billion ₩48.74 Billion ₩149.60 Billion ▲ +40.2%
2002 0.34x ₩50.26 Billion ₩41.19 Billion ₩146.09 Billion ▲ +27.1%
2001 0.27x ₩44.62 Billion ₩34.22 Billion ₩164.79 Billion ▼ -0.7%
2000 0.27x ₩54.28 Billion ₩41.94 Billion ₩198.99 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities