Chorokbaem Healthcare Co Ltd (118000) — Financial Flexibility Index
Chorokbaem Healthcare Co Ltd (118000) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩54.41 Million (operating CF ₩20.23 Million minus capex ₩34.17 Million) represents 0% of total liabilities (₩76.98 Billion). Also explore 118000 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chorokbaem Healthcare Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Chorokbaem Healthcare Co Ltd across 13 annual periods. Check strategic asset allocation of Chorokbaem Healthcare Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chorokbaem Healthcare Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Chorokbaem Healthcare Co Ltd. For the full company profile including market capitalisation, see 118000 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ₩9.76 Billion | ₩2.42 Billion | ₩76.98 Billion | ▼ -29.5% |
| 2024 | 0.18x | ₩7.38 Billion | ₩4.48 Billion | ₩41.02 Billion | ▲ +140.5% |
| 2023 | -0.44x | ₩-7.82 Billion | ₩-12.86 Billion | ₩17.60 Billion | ▼ -1007.1% |
| 2022 | -0.04x | ₩-2.42 Billion | ₩-2.53 Billion | ₩60.28 Billion | ▼ -55.9% |
| 2021 | -0.03x | ₩-1.47 Billion | ₩-1.49 Billion | ₩56.90 Billion | ▼ -141.2% |
| 2020 | 0.06x | ₩3.89 Billion | ₩3.79 Billion | ₩62.17 Billion | ▲ +62.1% |
| 2019 | 0.04x | ₩1.31 Billion | ₩1.24 Billion | ₩33.87 Billion | ▲ +164.0% |
| 2018 | -0.06x | ₩-2.59 Billion | ₩-2.71 Billion | ₩42.93 Billion | ▲ +91.4% |
| 2017 | -0.70x | ₩-12.61 Billion | ₩-12.69 Billion | ₩18.03 Billion | ▼ -128.7% |
| 2016 | -0.31x | ₩-4.71 Billion | ₩-4.85 Billion | ₩15.41 Billion | ▼ -49.6% |
| 2015 | -0.20x | ₩-2.09 Billion | ₩-3.56 Billion | ₩10.22 Billion | ▲ +48.2% |
| 2014 | -0.39x | ₩-4.48 Billion | ₩-5.22 Billion | ₩11.36 Billion | ▼ -460.6% |
| 2013 | 0.11x | ₩648.45 Million | ₩258.12 Million | ₩5.92 Billion | — |