Cho Kwang Leat (004700) — Financial Flexibility Index
Cho Kwang Leat (004700) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ₩1.95 Billion (operating CF ₩1.88 Billion minus capex ₩73.64 Million) represents 0% of total liabilities (₩84.13 Billion). Check Cho Kwang Leat strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cho Kwang Leat Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Cho Kwang Leat across 18 annual periods. See Cho Kwang Leat (004700) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cho Kwang Leat (2004–2025)
Year-by-year free cash flow to debt coverage for Cho Kwang Leat. For the full company profile including market capitalisation, see Cho Kwang Leat (004700) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ₩12.18 Billion | ₩11.87 Billion | ₩84.13 Billion | ▼ -71.0% |
| 2024 | 0.50x | ₩37.70 Billion | ₩32.75 Billion | ₩75.37 Billion | ▲ +168.2% |
| 2023 | 0.19x | ₩13.02 Billion | ₩8.18 Billion | ₩69.79 Billion | ▼ -33.8% |
| 2022 | 0.28x | ₩18.04 Billion | ₩15.67 Billion | ₩63.99 Billion | ▼ -52.8% |
| 2021 | 0.60x | ₩38.17 Billion | ₩-18.51 Billion | ₩63.93 Billion | ▼ -23.0% |
| 2020 | 0.78x | ₩21.92 Billion | ₩21.28 Billion | ₩28.28 Billion | ▼ -47.4% |
| 2019 | 1.47x | ₩30.63 Billion | ₩29.15 Billion | ₩20.81 Billion | ▼ -10.7% |
| 2018 | 1.65x | ₩21.91 Billion | ₩19.22 Billion | ₩13.29 Billion | ▼ -18.0% |
| 2017 | 2.01x | ₩38.31 Billion | ₩32.50 Billion | ₩19.06 Billion | ▲ +78.5% |
| 2016 | 1.13x | ₩24.17 Billion | ₩20.34 Billion | ₩21.47 Billion | ▼ -14.7% |
| 2015 | 1.32x | ₩26.07 Billion | ₩23.30 Billion | ₩19.74 Billion | ▲ +1259.9% |
| 2014 | -0.11x | ₩-3.80 Billion | ₩-7.30 Billion | ₩33.35 Billion | ▼ -132.1% |
| 2013 | 0.35x | ₩14.72 Billion | ₩12.95 Billion | ₩41.54 Billion | ▼ -49.6% |
| 2012 | 0.70x | ₩27.56 Billion | ₩25.34 Billion | ₩39.16 Billion | ▼ -47.8% |
| 2008 | 1.35x | ₩23.98 Billion | ₩23.59 Billion | ₩17.79 Billion | ▲ +142.3% |
| 2006 | 0.56x | ₩22.96 Billion | ₩20.18 Billion | ₩41.26 Billion | ▲ +307.3% |
| 2005 | 0.14x | ₩8.93 Billion | ₩2.31 Billion | ₩65.38 Billion | ▼ -45.6% |
| 2004 | 0.25x | ₩14.97 Billion | ₩13.15 Billion | ₩59.59 Billion | — |