Jeil Pharm (002620) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Jeil Pharm (002620) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩4.23 Billion (operating CF ₩1.97 Billion minus capex ₩2.26 Billion) represents 0% of total liabilities (₩407.55 Billion). Also explore net asset growth rate of Jeil Pharm to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.23 Billion
Operating CF − Capex

Total Liabilities

₩407.55 Billion
KRW

Capital Expenditures

₩2.26 Billion
KRW

Jeil Pharm Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Jeil Pharm across 13 annual periods. Check 002620 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jeil Pharm (2011–2025)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.02x ₩9.72 Billion ₩390.26 Million ₩407.55 Billion ▼ -5.3%
2024 0.03x ₩11.41 Billion ₩4.54 Billion ₩453.04 Billion ▲ +121.9%
2023 0.01x ₩5.42 Billion ₩-4.42 Billion ₩477.81 Billion ▲ +732.2%
2022 0.00x ₩607.88 Million ₩-20.80 Billion ₩445.88 Billion ▼ -98.6%
2021 0.09x ₩37.09 Billion ₩13.40 Billion ₩392.11 Billion ▲ +364.9%
2020 -0.04x ₩-13.86 Billion ₩-23.67 Billion ₩388.11 Billion ▼ -120.6%
2019 0.17x ₩62.90 Billion ₩25.22 Billion ₩363.44 Billion ▲ +22.3%
2018 0.14x ₩46.77 Billion ₩-3.43 Billion ₩330.51 Billion ▼ -56.7%
2017 0.33x ₩8.86 Billion ₩5.92 Billion ₩27.15 Billion ▲ +87.9%
2016 0.17x ₩41.68 Billion ₩11.36 Billion ₩239.91 Billion ▲ +273.3%
2015 0.05x ₩9.48 Billion ₩2.74 Billion ₩203.78 Billion ▼ -84.0%
2012 0.29x ₩43.43 Billion ₩-3.94 Billion ₩149.36 Billion ▼ -3.5%
2011 0.30x ₩46.03 Billion ₩23.63 Billion ₩152.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities