Jeong Moon Information. Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.12x

Jeong Moon Information. Co. Ltd financial flexibility index. Jeong Moon Information. Co. Ltd (033050) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of ₩5.75 Billion (operating CF ₩3.93 Billion minus capex ₩1.83 Billion) represents 0% of total liabilities (₩48.68 Billion). See 033050 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.75 Billion
Operating CF − Capex

Total Liabilities

₩48.68 Billion
KRW

Capital Expenditures

₩1.83 Billion
KRW

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

Financial flexibility index of Jeong Moon Information. Co. Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Jeong Moon Information. Co. Ltd across 18 annual periods. Check 033050 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Jeong Moon Information. Co. Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Jeong Moon Information. Co. Ltd. For the full cash flow conversion analysis, see Jeong Moon Information. Co. Ltd (033050) cash flow conversion.

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