Jahwa Electron (033240) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Jahwa Electron (033240) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of ₩51.13 Billion (operating CF ₩13.00 Billion minus capex ₩38.14 Billion) represents 0% of total liabilities (₩318.87 Billion). Check 033240 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩51.13 Billion
Operating CF − Capex

Total Liabilities

₩318.87 Billion
KRW

Capital Expenditures

₩38.14 Billion
KRW

Jahwa Electron Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Jahwa Electron across 24 annual periods. See Jahwa Electron current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jahwa Electron (2001–2024)

Year-by-year free cash flow to debt coverage for Jahwa Electron. For the full company profile including market capitalisation, see 033240 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.55x ₩174.74 Billion ₩107.62 Billion ₩317.15 Billion ▲ +88.2%
2023 0.29x ₩91.60 Billion ₩-58.64 Billion ₩312.90 Billion ▼ -62.9%
2022 0.79x ₩128.22 Billion ₩29.56 Billion ₩162.63 Billion ▲ +9.5%
2021 0.72x ₩100.23 Billion ₩38.92 Billion ₩139.20 Billion ▲ +1272.7%
2020 -0.06x ₩-5.13 Billion ₩-25.88 Billion ₩83.54 Billion ▼ -105.8%
2019 1.06x ₩74.04 Billion ₩22.78 Billion ₩69.85 Billion ▲ +20.3%
2018 0.88x ₩66.29 Billion ₩36.49 Billion ₩75.24 Billion ▲ +35.4%
2017 0.65x ₩115.25 Billion ₩38.40 Billion ₩177.15 Billion ▼ -17.7%
2016 0.79x ₩112.28 Billion ₩50.36 Billion ₩142.11 Billion ▲ +23.5%
2015 0.64x ₩79.55 Billion ₩49.55 Billion ₩124.38 Billion ▼ -1.2%
2014 0.65x ₩64.90 Billion ₩43.98 Billion ₩100.23 Billion ▼ -12.5%
2013 0.74x ₩86.60 Billion ₩50.80 Billion ₩117.06 Billion ▼ -13.4%
2012 0.85x ₩79.37 Billion ₩62.16 Billion ₩92.90 Billion ▲ +84.6%
2011 0.46x ₩39.36 Billion ₩22.51 Billion ₩85.02 Billion ▲ +20.1%
2010 0.39x ₩21.55 Billion ₩7.17 Billion ₩55.91 Billion ▼ -13.7%
2009 0.45x ₩21.93 Billion ₩13.54 Billion ₩49.11 Billion ▲ +10.8%
2008 0.40x ₩22.03 Billion ₩12.46 Billion ₩54.68 Billion ▼ -30.2%
2007 0.58x ₩28.74 Billion ₩20.61 Billion ₩49.82 Billion ▲ +10.5%
2006 0.52x ₩17.16 Billion ₩9.17 Billion ₩32.88 Billion ▼ -16.9%
2005 0.63x ₩26.63 Billion ₩18.95 Billion ₩42.39 Billion ▼ -14.8%
2004 0.74x ₩33.89 Billion ₩26.92 Billion ₩45.97 Billion ▲ +8.1%
2003 0.68x ₩20.86 Billion ₩14.59 Billion ₩30.59 Billion ▼ -27.0%
2002 0.93x ₩28.56 Billion ₩20.21 Billion ₩30.58 Billion ▲ +109.4%
2001 0.45x ₩13.99 Billion ₩7.05 Billion ₩31.37 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities