Cho Kwang Leat (004700) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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). Also explore 004700 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.95 Billion
Operating CF − Capex

Total Liabilities

₩84.13 Billion
KRW

Capital Expenditures

₩73.64 Million
KRW

Cho Kwang Leat Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Cho Kwang Leat across 18 annual periods. Check asset allocation strategy of Cho Kwang Leat to assess the company's strategic physical and investment asset allocation.

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 market value of Cho Kwang Leat.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities