Chosun Welding (120030) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Chosun Welding (120030) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ₩1.48 Billion (operating CF ₩1.43 Billion minus capex ₩43.46 Million) represents 0% of total liabilities (₩8.78 Billion). Also explore 120030 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.48 Billion
Operating CF − Capex

Total Liabilities

₩8.78 Billion
KRW

Capital Expenditures

₩43.46 Million
KRW

Chosun Welding Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Chosun Welding across 12 annual periods. Check how strategically is Chosun Welding's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Chosun Welding (2013–2024)

Year-by-year free cash flow to debt coverage for Chosun Welding. For the full company profile including market capitalisation, see 120030 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.03x ₩11.51 Billion ₩11.44 Billion ₩11.18 Billion ▼ -55.0%
2023 2.29x ₩21.29 Billion ₩21.18 Billion ₩9.29 Billion ▲ +231.1%
2022 0.69x ₩6.40 Billion ₩6.08 Billion ₩9.25 Billion ▼ -13.7%
2021 0.80x ₩10.53 Billion ₩10.04 Billion ₩13.14 Billion ▼ -46.5%
2020 1.50x ₩13.53 Billion ₩12.73 Billion ₩9.02 Billion ▼ -2.1%
2019 1.53x ₩16.20 Billion ₩15.32 Billion ₩10.57 Billion ▲ +91.0%
2018 0.80x ₩9.97 Billion ₩9.32 Billion ₩12.42 Billion ▼ -32.2%
2017 1.18x ₩17.13 Billion ₩16.08 Billion ₩14.48 Billion ▲ +1.6%
2016 1.16x ₩15.13 Billion ₩14.33 Billion ₩12.98 Billion ▼ -15.9%
2015 1.38x ₩19.02 Billion ₩18.23 Billion ₩13.74 Billion ▲ +38.4%
2014 1.00x ₩13.42 Billion ₩13.03 Billion ₩13.41 Billion ▼ -22.7%
2013 1.29x ₩15.40 Billion ₩14.94 Billion ₩11.90 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities