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). Also explore how fast is Jeongsan Aikang Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. Check Jeongsan Aikang Co.Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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