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). Check Joosung Corperation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Joosung Corperation short-term liquidity ratio to evaluate short-term liquidity relative to 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. For the full company profile including market capitalisation, see market value of Joosung Corperation.

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