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

Latest as of June 2026: 0.12x

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). Check how aggressively does Jeong Moon Information. Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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. For the full cash flow conversion analysis, see Jeong Moon Information. Co. Ltd (033050) cash flow conversion.

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. Explore Jeong Moon Information. Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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