Chosun Welding (120030) — Financial Flexibility Index

Latest as of March 2026: 0.34x

Chosun Welding (120030) has a Financial Flexibility Index of 0.34x as of March 2026. Free cash flow of ₩3.31 Billion (operating CF ₩3.30 Billion minus capex ₩9.15 Million) represents 0% of total liabilities (₩9.70 Billion). Check Chosun Welding cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.31 Billion
Operating CF − Capex

Total Liabilities

₩9.70 Billion
KRW

Capital Expenditures

₩9.15 Million
KRW

Chosun Welding Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Chosun Welding across 13 annual periods. For the full cash flow conversion analysis, see 120030 cash generation efficiency.

Annual Financial Flexibility Index for Chosun Welding (2013–2025)

Year-by-year free cash flow to debt coverage for Chosun Welding. Explore Chosun Welding (120030) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.99x ₩9.72 Billion ₩9.09 Billion ₩9.77 Billion ▼ -3.5%
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