CHOROKBAEM COMPANY Co. Ltd Financial Flexibility Index
CHOROKBAEM COMPANY Co. Ltd financial flexibility index. 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). Explore capital reinvestment ratio of CHOROKBAEM COMPANY Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CHOROKBAEM COMPANY Co. Ltd (2007–2023)
Financial flexibility index of CHOROKBAEM COMPANY Co. Ltd from 2007 to 2023. Historical Financial Flexibility Index trend for CHOROKBAEM COMPANY Co. Ltd across 14 annual periods. Check CHOROKBAEM COMPANY Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CHOROKBAEM COMPANY Co. Ltd Financial Flexibility Index by Year (2007–2023)
CHOROKBAEM COMPANY Co. Ltd financial flexibility index by year from 2007 to 2023. Year-by-year free cash flow to debt coverage for CHOROKBAEM COMPANY Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of CHOROKBAEM COMPANY Co. Ltd.
| 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 | — |