Chorokbaem Media Co. Ltd Financial Flexibility Index
Chorokbaem Media Co. Ltd 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). See Chorokbaem Media Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chorokbaem Media Co. Ltd (2013–2025)
Financial flexibility index of Chorokbaem Media Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Chorokbaem Media Co. Ltd across 13 annual periods. Check Chorokbaem Media Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chorokbaem Media Co. Ltd Financial Flexibility Index by Year (2013–2025)
Chorokbaem Media Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Chorokbaem Media Co. Ltd. For the full cash flow conversion analysis, see 047820 cash generation efficiency.
| 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 | — |