Jeong Moon Information. Co. Ltd (033050) — Financial Flexibility Index

Latest as of March 2026: 0.10x

Jeong Moon Information. Co. Ltd (033050) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of ₩4.76 Billion (operating CF ₩3.56 Billion minus capex ₩1.20 Billion) represents 0% of total liabilities (₩48.55 Billion). Check strategic asset allocation of Jeong Moon Information. Co. Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.76 Billion
Operating CF − Capex

Total Liabilities

₩48.55 Billion
KRW

Capital Expenditures

₩1.20 Billion
KRW

Jeong Moon Information. Co. Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Jeong Moon Information. Co. Ltd across 18 annual periods. See 033050 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jeong Moon Information. Co. Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Jeong Moon Information. Co. Ltd. For the full company profile including market capitalisation, see how much is Jeong Moon Information. Co. Ltd worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.34x ₩15.79 Billion ₩7.38 Billion ₩46.31 Billion ▲ +12.5%
2024 0.30x ₩9.45 Billion ₩5.98 Billion ₩31.17 Billion ▲ +10.5%
2023 0.27x ₩10.55 Billion ₩8.08 Billion ₩38.46 Billion ▲ +21.4%
2022 0.23x ₩9.77 Billion ₩6.72 Billion ₩43.24 Billion ▲ +264.7%
2021 0.06x ₩2.72 Billion ₩1.64 Billion ₩43.93 Billion ▼ -62.6%
2020 0.17x ₩6.92 Billion ₩4.53 Billion ₩41.82 Billion ▲ +17.6%
2019 0.14x ₩6.71 Billion ₩-68.13 Million ₩47.74 Billion ▲ +859.3%
2018 0.01x ₩895.15 Million ₩-4.49 Billion ₩61.05 Billion ▼ -89.0%
2017 0.13x ₩8.14 Billion ₩5.55 Billion ₩61.21 Billion ▼ -40.1%
2016 0.22x ₩14.08 Billion ₩13.40 Billion ₩63.38 Billion ▲ +663.8%
2015 -0.04x ₩-2.73 Billion ₩-4.05 Billion ₩69.20 Billion ▼ -114.0%
2014 0.28x ₩23.18 Billion ₩19.12 Billion ₩82.16 Billion ▼ -41.1%
2010 0.48x ₩60.46 Billion ₩25.88 Billion ₩126.30 Billion ▲ +4.0%
2009 0.46x ₩51.00 Billion ₩28.47 Billion ₩110.86 Billion ▲ +6.8%
2008 0.43x ₩27.19 Billion ₩14.91 Billion ₩63.14 Billion ▼ -42.9%
2007 0.75x ₩30.25 Billion ₩15.06 Billion ₩40.12 Billion ▲ +30.1%
2006 0.58x ₩12.24 Billion ₩7.39 Billion ₩21.12 Billion ▼ -3.3%
2005 0.60x ₩20.32 Billion ₩14.80 Billion ₩33.90 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities