Jooyontech (044380) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Also explore Jooyontech annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩586.62 Million
Operating CF − Capex

Total Liabilities

₩5.73 Billion
KRW

Capital Expenditures

₩90.86 Million
KRW

Jooyontech Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Jooyontech across 12 annual periods. Check Jooyontech strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 market cap of Jooyontech.

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