Jooyontech (044380) — Financial Flexibility Index
Jooyontech (044380) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩586.62 Million (operating CF ₩495.76 Million minus capex ₩90.86 Million) represents 0% of total liabilities (₩5.73 Billion). Check Jooyontech PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jooyontech Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Jooyontech across 12 annual periods. See Jooyontech short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jooyontech (2011–2024)
Year-by-year free cash flow to debt coverage for Jooyontech. For the full company profile including market capitalisation, see Jooyontech (044380) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.46x | ₩-2.60 Billion | ₩-2.61 Billion | ₩5.63 Billion | ▼ -431.4% |
| 2023 | -0.09x | ₩-774.35 Million | ₩-855.64 Million | ₩8.90 Billion | ▼ -123.9% |
| 2022 | 0.36x | ₩4.25 Billion | ₩3.62 Billion | ₩11.70 Billion | ▲ +136.6% |
| 2021 | -0.99x | ₩-14.35 Billion | ₩-14.67 Billion | ₩14.45 Billion | ▼ -452.9% |
| 2020 | 0.28x | ₩5.61 Billion | ₩4.28 Billion | ₩19.93 Billion | ▲ +242.3% |
| 2019 | 0.08x | ₩1.56 Billion | ₩809.80 Million | ₩19.01 Billion | ▼ -67.1% |
| 2018 | 0.25x | ₩4.01 Billion | ₩-5.63 Billion | ₩16.04 Billion | ▲ +155.3% |
| 2017 | -0.45x | ₩-2.95 Billion | ₩-7.90 Billion | ₩6.53 Billion | ▼ -1409.5% |
| 2016 | -0.03x | ₩-525.49 Million | ₩-2.89 Billion | ₩17.55 Billion | ▼ -121.8% |
| 2015 | 0.14x | ₩1.19 Billion | ₩1.08 Billion | ₩8.64 Billion | ▲ +200.7% |
| 2012 | 0.05x | ₩323.78 Million | ₩256.39 Million | ₩7.09 Billion | ▲ +108.8% |
| 2011 | -0.52x | ₩-4.46 Billion | ₩-4.59 Billion | ₩8.55 Billion | — |