Joong Ang Enervis Co. Ltd (000440) — Financial Flexibility Index
Joong Ang Enervis Co. Ltd (000440) has a Financial Flexibility Index of -0.18x as of December 2025. Free cash flow of ₩-538.82 Million (operating CF ₩-542.32 Million minus capex ₩3.50 Million) represents 0% of total liabilities (₩2.99 Billion). Also explore how fast is Joong Ang Enervis Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Joong Ang Enervis Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Joong Ang Enervis Co. Ltd across 13 annual periods. Check 000440 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Joong Ang Enervis Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Joong Ang Enervis Co. Ltd. For the full company profile including market capitalisation, see 000440 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩580.30 Million | ₩513.50 Million | ₩2.99 Billion | ▲ +1145.5% |
| 2024 | 0.02x | ₩61.07 Million | ₩-520.92 Million | ₩3.92 Billion | ▼ -96.7% |
| 2023 | 0.47x | ₩2.13 Billion | ₩2.01 Billion | ₩4.50 Billion | ▼ -32.5% |
| 2022 | 0.70x | ₩3.23 Billion | ₩2.30 Billion | ₩4.60 Billion | ▲ +196.4% |
| 2021 | -0.73x | ₩-3.50 Billion | ₩-4.37 Billion | ₩4.81 Billion | ▼ -367.3% |
| 2020 | 0.27x | ₩2.65 Billion | ₩2.49 Billion | ₩9.72 Billion | ▲ +101.5% |
| 2019 | 0.14x | ₩2.22 Billion | ₩983.26 Million | ₩16.45 Billion | ▼ -22.2% |
| 2018 | 0.17x | ₩2.34 Billion | ₩2.10 Billion | ₩13.48 Billion | ▼ -14.0% |
| 2017 | 0.20x | ₩3.09 Billion | ₩1.84 Billion | ₩15.30 Billion | ▲ +52.8% |
| 2016 | 0.13x | ₩4.15 Billion | ₩3.44 Billion | ₩31.42 Billion | ▼ -56.6% |
| 2015 | 0.30x | ₩9.48 Billion | ₩4.01 Billion | ₩31.15 Billion | ▲ +26.7% |
| 2014 | 0.24x | ₩5.78 Billion | ₩4.37 Billion | ₩24.06 Billion | ▲ +23.9% |
| 2014 | 0.19x | ₩4.69 Billion | ₩2.64 Billion | ₩24.18 Billion | — |