Jeongsan Aikang Co.Ltd (022220) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Jeongsan Aikang Co.Ltd (022220) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩459.26 Million (operating CF ₩187.18 Million minus capex ₩272.08 Million) represents 0% of total liabilities (₩54.45 Billion). Check 022220 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩459.26 Million
Operating CF − Capex

Total Liabilities

₩54.45 Billion
KRW

Capital Expenditures

₩272.08 Million
KRW

Jeongsan Aikang Co.Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Jeongsan Aikang Co.Ltd across 15 annual periods. See Jeongsan Aikang Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jeongsan Aikang Co.Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Jeongsan Aikang Co.Ltd. For the full company profile including market capitalisation, see 022220 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.17x ₩2.06 Billion ₩-1.26 Billion ₩11.89 Billion ▼ -72.7%
2023 0.63x ₩10.50 Billion ₩6.55 Billion ₩16.58 Billion ▲ +34.0%
2022 0.47x ₩7.51 Billion ₩2.16 Billion ₩15.90 Billion ▲ +35.2%
2021 0.35x ₩5.02 Billion ₩4.50 Billion ₩14.36 Billion ▼ -65.1%
2020 1.00x ₩11.19 Billion ₩10.85 Billion ₩11.16 Billion ▼ -29.7%
2019 1.43x ₩16.12 Billion ₩15.31 Billion ₩11.30 Billion ▲ +5.5%
2018 1.35x ₩15.44 Billion ₩13.69 Billion ₩11.42 Billion ▲ +36.6%
2017 0.99x ₩13.36 Billion ₩10.53 Billion ₩13.50 Billion ▲ +197.7%
2016 0.33x ₩8.99 Billion ₩8.54 Billion ₩27.06 Billion ▼ -11.5%
2015 0.38x ₩15.06 Billion ₩3.62 Billion ₩40.10 Billion ▲ +1798.0%
2014 -0.02x ₩-803.74 Million ₩-2.14 Billion ₩36.35 Billion ▼ -146.8%
2011 0.05x ₩5.04 Billion ₩3.20 Billion ₩106.81 Billion ▼ -45.3%
2010 0.09x ₩8.67 Billion ₩6.47 Billion ₩100.40 Billion ▼ -16.1%
2009 0.10x ₩12.52 Billion ₩1.16 Billion ₩121.69 Billion ▼ -69.0%
2008 0.33x ₩27.75 Billion ₩17.51 Billion ₩83.55 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities