Chorokbaem Healthcare Co Ltd (118000) — Financial Flexibility Index
Chorokbaem Healthcare Co Ltd (118000) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩2.86 Billion (operating CF ₩2.85 Billion minus capex ₩5.06 Million) represents 0% of total liabilities (₩66.98 Billion). Check 118000 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 118000 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Chorokbaem Healthcare Co Ltd worth.
| 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 | — |