Aju IB Investment Co. Ltd (027360) — Financial Flexibility Index
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). Check 027360 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 027360 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |