Chosun Welding (120030) — Financial Flexibility Index
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). Check Chosun Welding strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chosun Welding Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Chosun Welding across 12 annual periods. See working capital to net assets of Chosun Welding to evaluate short-term liquidity relative to the company's equity base.
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 Chosun Welding stock valuation.
| 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 | — |