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). Also explore JUSUNG ENGINEERING Co. Ltd (036930) net asset momentum to track the company's year-over-year net asset growth rate.

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. Check JUSUNG ENGINEERING Co. Ltd (036930) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is JUSUNG ENGINEERING Co. Ltd worth.

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