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 total reinvestment intensity of Jooyontech to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 044380 operating cash flow.
Annual Financial Flexibility Index for Jooyontech (2011–2024)
Year-by-year free cash flow to debt coverage for Jooyontech. Explore 044380 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |