Chorokbaem Media Co. Ltd (047820) — Financial Flexibility Index
Chorokbaem Media Co. Ltd (047820) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ₩5.08 Billion (operating CF ₩3.31 Billion minus capex ₩1.77 Billion) represents 0% of total liabilities (₩79.12 Billion). Check Chorokbaem Media Co. Ltd (047820) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chorokbaem Media Co. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Chorokbaem Media Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chorokbaem Media Co. Ltd.
Annual Financial Flexibility Index for Chorokbaem Media Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Chorokbaem Media Co. Ltd. Explore 047820 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | ₩48.92 Billion | ₩35.98 Billion | ₩86.03 Billion | ▼ -57.2% |
| 2024 | 1.33x | ₩98.58 Billion | ₩54.31 Billion | ₩74.15 Billion | ▲ +134.3% |
| 2023 | 0.57x | ₩69.93 Billion | ₩49.63 Billion | ₩123.23 Billion | ▲ +169.1% |
| 2022 | 0.21x | ₩40.68 Billion | ₩6.45 Billion | ₩192.91 Billion | ▲ +21.1% |
| 2021 | 0.17x | ₩37.58 Billion | ₩11.17 Billion | ₩215.86 Billion | ▲ +9.0% |
| 2020 | 0.16x | ₩27.13 Billion | ₩783.89 Million | ₩169.89 Billion | ▼ -46.2% |
| 2019 | 0.30x | ₩23.81 Billion | ₩11.53 Billion | ₩80.23 Billion | ▲ +214.1% |
| 2018 | -0.26x | ₩-20.29 Billion | ₩-21.53 Billion | ₩78.01 Billion | ▼ -568.6% |
| 2017 | 0.06x | ₩1.64 Billion | ₩646.50 Million | ₩29.48 Billion | ▼ -76.2% |
| 2016 | 0.23x | ₩12.23 Billion | ₩6.73 Billion | ₩52.52 Billion | ▲ +228.1% |
| 2015 | 0.07x | ₩3.59 Billion | ₩2.18 Billion | ₩50.53 Billion | ▲ +108.6% |
| 2014 | -0.82x | ₩-4.34 Billion | ₩-4.35 Billion | ₩5.28 Billion | ▼ -1200.8% |
| 2013 | 0.07x | ₩114.17 Million | ₩22.17 Million | ₩1.53 Billion | — |