Jeil Steel Mfg Co. Ltd (023440) — Financial Flexibility Index
Jeil Steel Mfg Co. Ltd (023440) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ₩-3.29 Billion (operating CF ₩-3.41 Billion minus capex ₩117.36 Million) represents 0% of total liabilities (₩60.19 Billion). Also explore Jeil Steel Mfg Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jeil Steel Mfg Co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Jeil Steel Mfg Co. Ltd across 10 annual periods. Check Jeil Steel Mfg Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jeil Steel Mfg Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Jeil Steel Mfg Co. Ltd. For the full company profile including market capitalisation, see Jeil Steel Mfg Co. Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | ₩-6.80 Billion | ₩-6.81 Billion | ₩57.12 Billion | ▼ -406.9% |
| 2023 | -0.02x | ₩-1.53 Billion | ₩-6.41 Billion | ₩65.15 Billion | ▼ -108.0% |
| 2022 | 0.29x | ₩21.54 Billion | ₩13.47 Billion | ₩73.43 Billion | ▲ +315.2% |
| 2021 | -0.14x | ₩-8.12 Billion | ₩-11.30 Billion | ₩59.59 Billion | ▼ -15.9% |
| 2020 | -0.12x | ₩-4.41 Billion | ₩-4.96 Billion | ₩37.47 Billion | ▼ -55.5% |
| 2019 | -0.08x | ₩-1.73 Billion | ₩-1.85 Billion | ₩22.82 Billion | ▼ -145.1% |
| 2018 | 0.17x | ₩4.86 Billion | ₩4.74 Billion | ₩28.98 Billion | ▲ +1874.2% |
| 2017 | -0.01x | ₩-294.71 Million | ₩-706.58 Million | ₩31.18 Billion | ▼ -104.5% |
| 2016 | 0.21x | ₩7.84 Billion | ₩7.81 Billion | ₩37.26 Billion | ▲ +167.1% |
| 2015 | 0.08x | ₩4.34 Billion | ₩3.00 Billion | ₩55.03 Billion | — |