Cho Kwang Pain (004910) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Cho Kwang Pain (004910) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩5.86 Billion (operating CF ₩3.56 Billion minus capex ₩2.30 Billion) represents 0% of total liabilities (₩219.19 Billion). Also explore Cho Kwang Pain equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.86 Billion
Operating CF − Capex

Total Liabilities

₩219.19 Billion
KRW

Capital Expenditures

₩2.30 Billion
KRW

Cho Kwang Pain Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Cho Kwang Pain across 13 annual periods. Check strategic asset allocation of Cho Kwang Pain to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cho Kwang Pain (2012–2024)

Year-by-year free cash flow to debt coverage for Cho Kwang Pain. For the full company profile including market capitalisation, see Cho Kwang Pain (004910) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.16x ₩33.04 Billion ₩19.75 Billion ₩201.77 Billion ▲ +22.9%
2023 0.13x ₩27.64 Billion ₩14.78 Billion ₩207.51 Billion ▲ +35.5%
2022 0.10x ₩21.27 Billion ₩-6.29 Billion ₩216.38 Billion ▲ +4.8%
2021 0.09x ₩16.18 Billion ₩-4.34 Billion ₩172.51 Billion ▼ -45.8%
2020 0.17x ₩25.52 Billion ₩14.33 Billion ₩147.55 Billion ▼ -15.8%
2019 0.21x ₩28.70 Billion ₩12.31 Billion ₩139.81 Billion ▼ -14.4%
2018 0.24x ₩31.10 Billion ₩-4.99 Billion ₩129.60 Billion ▼ -39.0%
2017 0.39x ₩32.75 Billion ₩13.43 Billion ₩83.24 Billion ▲ +12.3%
2016 0.35x ₩24.22 Billion ₩18.15 Billion ₩69.12 Billion ▲ +8.4%
2015 0.32x ₩24.15 Billion ₩21.20 Billion ₩74.71 Billion ▼ -14.8%
2014 0.38x ₩34.65 Billion ₩19.45 Billion ₩91.36 Billion ▲ +155.0%
2013 0.15x ₩13.35 Billion ₩9.85 Billion ₩89.77 Billion ▲ +9.1%
2012 0.14x ₩12.33 Billion ₩7.55 Billion ₩90.47 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities