JUSUNG ENGINEERING Co. Ltd (036930) — Financial Flexibility Index

Latest as of September 2025: -0.04x

JUSUNG ENGINEERING Co. Ltd (036930) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of ₩-11.26 Billion (operating CF ₩-16.17 Billion minus capex ₩4.90 Billion) represents 0% of total liabilities (₩278.20 Billion). Check JUSUNG ENGINEERING Co. Ltd (036930) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-11.26 Billion
Operating CF − Capex

Total Liabilities

₩278.20 Billion
KRW

Capital Expenditures

₩4.90 Billion
KRW

JUSUNG ENGINEERING Co. Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for JUSUNG ENGINEERING Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of JUSUNG ENGINEERING Co. Ltd.

Annual Financial Flexibility Index for JUSUNG ENGINEERING Co. Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for JUSUNG ENGINEERING Co. Ltd. Explore JUSUNG ENGINEERING Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.61x ₩257.58 Billion ₩224.67 Billion ₩420.23 Billion ▲ +1044.1%
2023 0.05x ₩15.56 Billion ₩886.63 Million ₩290.51 Billion ▼ -86.6%
2022 0.40x ₩138.97 Billion ₩101.00 Billion ₩348.45 Billion ▲ +1.6%
2021 0.39x ₩134.36 Billion ₩110.70 Billion ₩342.26 Billion ▲ +24.5%
2020 0.32x ₩101.45 Billion ₩4.95 Billion ₩321.80 Billion ▼ -58.3%
2019 0.76x ₩156.65 Billion ₩62.14 Billion ₩207.18 Billion ▲ +548.6%
2018 0.12x ₩18.44 Billion ₩-30.11 Billion ₩158.21 Billion ▼ -80.5%
2017 0.60x ₩75.68 Billion ₩57.15 Billion ₩126.88 Billion ▲ +114.1%
2016 0.28x ₩50.08 Billion ₩44.73 Billion ₩179.77 Billion ▲ +45.9%
2015 0.19x ₩36.97 Billion ₩30.64 Billion ₩193.57 Billion ▼ -10.3%
2014 0.21x ₩41.79 Billion ₩40.23 Billion ₩196.29 Billion ▲ +177.3%
2013 0.08x ₩20.93 Billion ₩16.48 Billion ₩272.67 Billion ▼ -78.8%
2010 0.36x ₩93.44 Billion ₩52.22 Billion ₩257.80 Billion ▲ +157.3%
2009 0.14x ₩28.10 Billion ₩24.83 Billion ₩199.46 Billion ▼ -33.0%
2002 0.21x ₩9.76 Billion ₩2.59 Billion ₩46.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities