Choheung Financial Flexibility Index

Latest as of June 2026: -0.08x

Choheung financial flexibility index. Choheung (002600) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of ₩-27.96 Billion (operating CF ₩-30.69 Billion minus capex ₩2.73 Billion) represents 0% of total liabilities (₩350.64 Billion). Explore Choheung capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-27.96 Billion
Operating CF − Capex

Total Liabilities

₩350.64 Billion
KRW

Capital Expenditures

₩2.73 Billion
KRW

Financial Flexibility Index of Choheung (2013–2025)

Financial flexibility index of Choheung from 2013 to 2025. Historical Financial Flexibility Index trend for Choheung across 13 annual periods. Check Choheung (002600) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Choheung Financial Flexibility Index by Year (2013–2025)

Choheung financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Choheung. For the full cash flow conversion analysis, see 002600 cash flow metrics.

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