Aju IB Investment Co. Ltd (027360) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Aju IB Investment Co. Ltd (027360) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩3.36 Billion (operating CF ₩3.36 Billion minus capex ₩0.00) represents 0% of total liabilities (₩75.93 Billion). Also explore net asset growth rate of Aju IB Investment Co. Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.36 Billion
Operating CF − Capex

Total Liabilities

₩75.93 Billion
KRW

Capital Expenditures

₩0.00
KRW

Aju IB Investment Co. Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Aju IB Investment Co. Ltd across 9 annual periods. Check Aju IB Investment Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aju IB Investment Co. Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for Aju IB Investment Co. Ltd. For the full company profile including market capitalisation, see 027360 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.30x ₩24.15 Billion ₩24.07 Billion ₩80.58 Billion ▼ -33.3%
2023 0.45x ₩43.17 Billion ₩43.04 Billion ₩96.11 Billion ▲ +456.6%
2022 0.08x ₩10.48 Billion ₩9.83 Billion ₩129.85 Billion ▼ -89.9%
2021 0.80x ₩117.41 Billion ₩117.37 Billion ₩147.32 Billion ▲ +1164.6%
2020 0.06x ₩12.40 Billion ₩12.18 Billion ₩196.71 Billion ▼ -84.9%
2019 0.42x ₩61.00 Billion ₩60.98 Billion ₩146.36 Billion ▲ +323.7%
2018 0.10x ₩18.07 Billion ₩17.93 Billion ₩183.67 Billion ▲ +293.5%
2017 -0.05x ₩-9.60 Billion ₩-9.61 Billion ₩188.71 Billion ▼ -118.0%
2016 0.28x ₩48.78 Billion ₩48.66 Billion ₩172.46 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities