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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see CHOROKBAEM COMPANY Co. Ltd operating cash flow efficiency.

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. Explore debt repayment capacity of CHOROKBAEM COMPANY Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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