Chonbang (000950) — Financial Flexibility Index

Latest as of September 2025: -0.15x

Chonbang (000950) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of ₩-1.37 Billion (operating CF ₩-1.38 Billion minus capex ₩8.75 Million) represents 0% of total liabilities (₩9.17 Billion). Check Chonbang (000950) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.37 Billion
Operating CF − Capex

Total Liabilities

₩9.17 Billion
KRW

Capital Expenditures

₩8.75 Million
KRW

Chonbang Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Chonbang across 19 annual periods. See working capital position of Chonbang to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Chonbang (2000–2024)

Year-by-year free cash flow to debt coverage for Chonbang. For the full company profile including market capitalisation, see 000950 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.33x ₩10.97 Billion ₩10.08 Billion ₩33.30 Billion ▲ +147.9%
2023 -0.69x ₩-32.47 Billion ₩-32.73 Billion ₩47.16 Billion ▲ +6.5%
2022 -0.74x ₩-69.33 Billion ₩-70.18 Billion ₩94.12 Billion ▼ -13147.9%
2021 -0.01x ₩-1.33 Billion ₩-1.45 Billion ₩239.29 Billion ▲ +91.7%
2020 -0.07x ₩-15.64 Billion ₩-15.75 Billion ₩233.10 Billion ▼ -82.3%
2019 -0.04x ₩-8.91 Billion ₩-8.93 Billion ₩242.06 Billion ▲ +25.1%
2018 -0.05x ₩-11.74 Billion ₩-12.23 Billion ₩239.03 Billion ▼ -15.0%
2017 -0.04x ₩-11.30 Billion ₩-11.46 Billion ₩264.61 Billion ▼ -395.6%
2016 0.01x ₩4.59 Billion ₩4.42 Billion ₩317.92 Billion ▲ +124.6%
2015 0.01x ₩2.15 Billion ₩1.96 Billion ₩333.57 Billion ▼ -43.4%
2014 0.01x ₩3.75 Billion ₩-1.91 Billion ₩329.70 Billion ▼ -48.6%
2013 0.02x ₩7.19 Billion ₩6.48 Billion ₩325.06 Billion ▼ -92.1%
2010 0.28x ₩46.47 Billion ₩19.59 Billion ₩166.22 Billion ▲ +104.7%
2009 0.14x ₩21.04 Billion ₩11.08 Billion ₩154.03 Billion ▲ +82.8%
2005 0.07x ₩10.09 Billion ₩7.77 Billion ₩135.03 Billion ▲ +7.8%
2004 0.07x ₩10.26 Billion ₩5.62 Billion ₩148.01 Billion ▼ -72.7%
2002 0.25x ₩35.63 Billion ₩27.83 Billion ₩140.44 Billion ▲ +107.8%
2001 0.12x ₩18.61 Billion ₩14.27 Billion ₩152.42 Billion ▼ -38.3%
2000 0.20x ₩34.45 Billion ₩25.84 Billion ₩174.08 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities