Chong Kun Dang Pharmaceutical (185750) — Financial Flexibility Index

Latest as of September 2025: 0.22x

Chong Kun Dang Pharmaceutical (185750) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of ₩125.59 Billion (operating CF ₩21.45 Billion minus capex ₩104.14 Billion) represents 0% of total liabilities (₩576.36 Billion). Also explore Chong Kun Dang Pharmaceutical equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩125.59 Billion
Operating CF − Capex

Total Liabilities

₩576.36 Billion
KRW

Capital Expenditures

₩104.14 Billion
KRW

Chong Kun Dang Pharmaceutical Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Chong Kun Dang Pharmaceutical across 9 annual periods. Check asset allocation strategy of Chong Kun Dang Pharmaceutical to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Chong Kun Dang Pharmaceutical (2016–2024)

Year-by-year free cash flow to debt coverage for Chong Kun Dang Pharmaceutical. For the full company profile including market capitalisation, see 185750 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.23x ₩130.39 Billion ₩64.29 Billion ₩562.39 Billion ▼ -64.8%
2023 0.66x ₩386.97 Billion ₩318.16 Billion ₩586.79 Billion ▲ +194.9%
2022 0.22x ₩112.63 Billion ₩67.73 Billion ₩503.59 Billion ▲ +75.9%
2021 0.13x ₩61.15 Billion ₩12.90 Billion ₩480.89 Billion ▼ -63.4%
2020 0.35x ₩136.96 Billion ₩104.32 Billion ₩394.74 Billion ▲ +14.2%
2019 0.30x ₩99.13 Billion ₩77.29 Billion ₩326.40 Billion ▲ +32.0%
2018 0.23x ₩64.54 Billion ₩42.63 Billion ₩280.60 Billion ▼ -37.9%
2017 0.37x ₩101.46 Billion ₩81.67 Billion ₩273.91 Billion ▲ +9.5%
2016 0.34x ₩97.23 Billion ₩57.79 Billion ₩287.45 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities