Choheung (002600) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Choheung (002600) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ₩32.76 Billion (operating CF ₩27.24 Billion minus capex ₩5.52 Billion) represents 0% of total liabilities (₩283.32 Billion). Check asset allocation strategy of Choheung to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩32.76 Billion
Operating CF − Capex

Total Liabilities

₩283.32 Billion
KRW

Capital Expenditures

₩5.52 Billion
KRW

Choheung Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Choheung across 13 annual periods. See working capital to net assets of Choheung to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Choheung (2013–2025)

Year-by-year free cash flow to debt coverage for Choheung. For the full company profile including market capitalisation, see 002600 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.13x ₩35.74 Billion ₩10.58 Billion ₩283.32 Billion ▼ -42.2%
2024 0.22x ₩54.90 Billion ₩45.89 Billion ₩251.57 Billion ▲ +195.0%
2023 0.07x ₩18.08 Billion ₩9.16 Billion ₩244.36 Billion ▲ +138.7%
2022 -0.19x ₩-53.43 Billion ₩-83.04 Billion ₩279.57 Billion ▼ -144.7%
2021 0.43x ₩52.07 Billion ₩30.39 Billion ₩121.82 Billion ▲ +566.4%
2020 0.06x ₩7.38 Billion ₩-5.42 Billion ₩115.08 Billion ▼ -73.6%
2019 0.24x ₩21.51 Billion ₩3.11 Billion ₩88.56 Billion ▼ -48.7%
2018 0.47x ₩33.06 Billion ₩13.20 Billion ₩69.79 Billion ▲ +4.6%
2017 0.45x ₩21.78 Billion ₩9.04 Billion ₩48.08 Billion ▲ +35.2%
2016 0.34x ₩16.85 Billion ₩7.14 Billion ₩50.29 Billion ▲ +111.4%
2015 0.16x ₩6.69 Billion ₩3.57 Billion ₩42.23 Billion ▲ +109.2%
2014 0.08x ₩2.19 Billion ₩-870.95 Million ₩28.93 Billion ▼ -90.3%
2013 0.78x ₩15.99 Billion ₩15.50 Billion ₩20.57 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities