ChoA Pharmaceutical Co.Ltd (034940) — Financial Flexibility Index
ChoA Pharmaceutical Co.Ltd (034940) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of ₩-2.27 Billion (operating CF ₩-2.41 Billion minus capex ₩134.85 Million) represents 0% of total liabilities (₩41.42 Billion). Check ChoA Pharmaceutical Co.Ltd (034940) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ChoA Pharmaceutical Co.Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for ChoA Pharmaceutical Co.Ltd across 14 annual periods. See 034940 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ChoA Pharmaceutical Co.Ltd market cap and net worth.
| 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 | — |