CHOROKBAEM COMPANY Co. Ltd (052300) — Financial Flexibility Index

Latest as of September 2024: 0.26x

CHOROKBAEM COMPANY Co. Ltd (052300) has a Financial Flexibility Index of 0.26x as of September 2024. Free cash flow of ₩20.48 Billion (operating CF ₩13.79 Billion minus capex ₩6.69 Billion) represents 0% of total liabilities (₩80.01 Billion). Check 052300 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩20.48 Billion
Operating CF − Capex

Total Liabilities

₩80.01 Billion
KRW

Capital Expenditures

₩6.69 Billion
KRW

CHOROKBAEM COMPANY Co. Ltd Financial Flexibility Index (2007–2023)

Historical Financial Flexibility Index trend for CHOROKBAEM COMPANY Co. Ltd across 14 annual periods. See CHOROKBAEM COMPANY Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CHOROKBAEM COMPANY Co. Ltd (2007–2023)

Year-by-year free cash flow to debt coverage for CHOROKBAEM COMPANY Co. Ltd. For the full company profile including market capitalisation, see CHOROKBAEM COMPANY Co. Ltd (052300) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2023 0.53x ₩68.01 Billion ₩47.70 Billion ₩128.01 Billion ▲ +145.0%
2022 0.22x ₩51.95 Billion ₩6.33 Billion ₩239.58 Billion ▲ +1092.0%
2021 0.02x ₩9.37 Billion ₩3.98 Billion ₩514.84 Billion ▲ +107.1%
2020 0.01x ₩612.55 Million ₩610.68 Million ₩69.73 Billion ▲ +130.8%
2019 -0.03x ₩-1.58 Billion ₩-1.62 Billion ₩55.46 Billion ▼ -107.7%
2018 -0.01x ₩-878.60 Million ₩-2.27 Billion ₩64.03 Billion ▼ -113.9%
2017 0.10x ₩3.41 Billion ₩3.06 Billion ₩34.41 Billion ▼ -44.1%
2016 0.18x ₩5.95 Billion ₩65.76 Million ₩33.64 Billion ▲ +265.6%
2015 -0.11x ₩-1.52 Billion ₩-1.78 Billion ₩14.26 Billion ▼ -145.2%
2014 0.24x ₩1.76 Billion ₩640.39 Million ₩7.45 Billion ▼ -65.1%
2013 0.68x ₩21.22 Billion ₩19.79 Billion ₩31.37 Billion ▲ +178.1%
2012 0.24x ₩6.44 Billion ₩5.68 Billion ₩26.46 Billion ▼ -32.2%
2011 0.36x ₩1.46 Billion ₩929.99 Million ₩4.05 Billion ▲ +175.9%
2007 0.13x ₩7.45 Billion ₩503.38 Million ₩57.26 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities