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

Latest as of December 2025: 0.12x

Jeong Moon Information. Co. Ltd (033050) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ₩5.78 Billion (operating CF ₩3.47 Billion minus capex ₩2.31 Billion) represents 0% of total liabilities (₩46.31 Billion). Also explore Jeong Moon Information. Co. Ltd (033050) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.78 Billion
Operating CF − Capex

Total Liabilities

₩46.31 Billion
KRW

Capital Expenditures

₩2.31 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. Check Jeong Moon Information. Co. Ltd (033050) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market value of Jeong Moon Information. Co. Ltd.

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