Chorokbaem Media Co. Ltd (047820) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Chorokbaem Media Co. Ltd (047820) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩3.52 Billion (operating CF ₩2.59 Billion minus capex ₩931.19 Million) represents 0% of total liabilities (₩86.19 Billion). Check Chorokbaem Media Co. Ltd (047820) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.52 Billion
Operating CF − Capex

Total Liabilities

₩86.19 Billion
KRW

Capital Expenditures

₩931.19 Million
KRW

Chorokbaem Media Co. Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Chorokbaem Media Co. Ltd across 13 annual periods. See Chorokbaem Media Co. Ltd (047820) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Chorokbaem Media Co. Ltd stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities