Jeil Pharm (002620) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Jeil Pharm (002620) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩2.17 Billion (operating CF ₩447.08 Million minus capex ₩1.72 Billion) represents 0% of total liabilities (₩403.14 Billion). Check 002620 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.17 Billion
Operating CF − Capex

Total Liabilities

₩403.14 Billion
KRW

Capital Expenditures

₩1.72 Billion
KRW

Jeil Pharm Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Jeil Pharm across 13 annual periods. See 002620 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 value 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