JUSUNG ENGINEERING Co. Ltd Financial Flexibility Index

Latest as of September 2025: -0.04x

JUSUNG ENGINEERING Co. Ltd financial flexibility index. 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). See JUSUNG ENGINEERING Co. Ltd (036930) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of JUSUNG ENGINEERING Co. Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for JUSUNG ENGINEERING Co. Ltd across 15 annual periods. Check cash flow quality index of JUSUNG ENGINEERING Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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

JUSUNG ENGINEERING Co. Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for JUSUNG ENGINEERING Co. Ltd. For the full cash flow conversion analysis, see 036930 cash generation efficiency.

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