Joosung Corperation (109070) — Financial Flexibility Index

Latest as of March 2026: 0.37x

Joosung Corperation (109070) has a Financial Flexibility Index of 0.37x as of March 2026. Free cash flow of ₩4.58 Billion (operating CF ₩4.53 Billion minus capex ₩48.44 Million) represents 0% of total liabilities (₩12.30 Billion). For the full cash flow conversion analysis, see Joosung Corperation cash flow conversion.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.58 Billion
Operating CF − Capex

Total Liabilities

₩12.30 Billion
KRW

Capital Expenditures

₩48.44 Million
KRW

Joosung Corperation Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Joosung Corperation across 13 annual periods. Check 109070 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Financial Flexibility Index for Joosung Corperation (2011–2025)

Year-by-year free cash flow to debt coverage for Joosung Corperation. Check Joosung Corperation (109070) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.33x ₩-4.34 Billion ₩-4.82 Billion ₩13.05 Billion ▼ -241.0%
2024 0.24x ₩2.30 Billion ₩2.10 Billion ₩9.77 Billion ▲ +111.4%
2023 0.11x ₩1.33 Billion ₩1.09 Billion ₩11.87 Billion ▲ +156.5%
2022 -0.20x ₩-3.59 Billion ₩-3.92 Billion ₩18.16 Billion ▼ -290.5%
2021 0.10x ₩2.43 Billion ₩1.64 Billion ₩23.43 Billion ▲ +174.9%
2020 -0.14x ₩-3.41 Billion ₩-3.66 Billion ₩24.62 Billion ▲ +17.6%
2019 -0.17x ₩-5.14 Billion ₩-5.27 Billion ₩30.56 Billion ▼ -23.0%
2018 -0.14x ₩-9.04 Billion ₩-10.53 Billion ₩66.18 Billion ▼ -805.4%
2017 -0.02x ₩-814.47 Million ₩-1.37 Billion ₩53.97 Billion ▲ +67.5%
2016 -0.05x ₩-2.60 Billion ₩-3.95 Billion ₩55.97 Billion ▼ -275.6%
2015 0.03x ₩1.49 Billion ₩744.29 Million ₩56.15 Billion ▼ -52.2%
2012 0.06x ₩5.05 Billion ₩3.79 Billion ₩91.23 Billion ▼ -16.3%
2011 0.07x ₩7.99 Billion ₩6.59 Billion ₩120.83 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities