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). Explore Joosung Corperation (109070) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 how aggressively does Joosung Corperation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year free cash flow to debt coverage for Joosung Corperation. For the full cash flow conversion analysis, see 109070 cash generation efficiency.

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