ChoA Pharmaceutical Co.Ltd (034940) — Financial Flexibility Index

Latest as of December 2025: 0.01x

ChoA Pharmaceutical Co.Ltd (034940) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩332.79 Million (operating CF ₩-143.53 Million minus capex ₩476.33 Million) represents 0% of total liabilities (₩42.92 Billion). Also explore ChoA Pharmaceutical Co.Ltd (034940) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩332.79 Million
Operating CF − Capex

Total Liabilities

₩42.92 Billion
KRW

Capital Expenditures

₩476.33 Million
KRW

ChoA Pharmaceutical Co.Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for ChoA Pharmaceutical Co.Ltd across 14 annual periods. Check ChoA Pharmaceutical Co.Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ChoA Pharmaceutical Co.Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for ChoA Pharmaceutical Co.Ltd. For the full company profile including market capitalisation, see market cap of ChoA Pharmaceutical Co.Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.07x ₩-3.04 Billion ₩-4.18 Billion ₩42.92 Billion ▲ +23.3%
2024 -0.09x ₩-3.69 Billion ₩-4.47 Billion ₩39.94 Billion ▼ -514.7%
2023 -0.02x ₩-532.58 Million ₩-1.48 Billion ₩35.46 Billion ▼ -133.3%
2022 0.05x ₩1.48 Billion ₩-1.44 Billion ₩32.80 Billion ▼ -42.1%
2021 0.08x ₩2.38 Billion ₩-1.48 Billion ₩30.59 Billion ▼ -66.0%
2020 0.23x ₩5.52 Billion ₩1.92 Billion ₩24.07 Billion ▲ +39.3%
2019 0.16x ₩5.55 Billion ₩4.16 Billion ₩33.69 Billion ▲ +23.3%
2018 0.13x ₩4.02 Billion ₩2.04 Billion ₩30.08 Billion ▲ +1590.1%
2017 -0.01x ₩-262.97 Million ₩-675.51 Million ₩29.34 Billion ▼ -107.6%
2016 0.12x ₩3.23 Billion ₩930.42 Million ₩27.26 Billion ▲ +8.4%
2015 0.11x ₩2.97 Billion ₩1.19 Billion ₩27.19 Billion ▼ -51.3%
2014 0.22x ₩6.27 Billion ₩625.52 Million ₩27.96 Billion ▼ -1.6%
2013 0.23x ₩4.60 Billion ₩3.53 Billion ₩20.19 Billion ▲ +21.4%
2004 0.19x ₩4.09 Billion ₩3.57 Billion ₩21.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities