CMG Pharmaceutical Co. Ltd (058820) — Financial Flexibility Index
CMG Pharmaceutical Co. Ltd (058820) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩4.73 Billion (operating CF ₩-4.08 Billion minus capex ₩8.82 Billion) represents 0% of total liabilities (₩104.41 Billion). Check CMG Pharmaceutical Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CMG Pharmaceutical Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for CMG Pharmaceutical Co. Ltd across 12 annual periods. See 058820 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CMG Pharmaceutical Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for CMG Pharmaceutical Co. Ltd. For the full company profile including market capitalisation, see CMG Pharmaceutical Co. Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ₩21.99 Billion | ₩-11.02 Billion | ₩104.41 Billion | ▼ -25.1% |
| 2024 | 0.28x | ₩32.04 Billion | ₩290.09 Million | ₩113.89 Billion | ▼ -23.8% |
| 2023 | 0.37x | ₩19.15 Billion | ₩3.91 Billion | ₩51.87 Billion | ▼ -31.4% |
| 2022 | 0.54x | ₩15.25 Billion | ₩4.94 Billion | ₩28.31 Billion | ▼ -18.6% |
| 2021 | 0.66x | ₩9.58 Billion | ₩5.63 Billion | ₩14.47 Billion | ▼ -25.2% |
| 2020 | 0.89x | ₩12.59 Billion | ₩2.94 Billion | ₩14.22 Billion | ▼ -2.7% |
| 2019 | 0.91x | ₩11.00 Billion | ₩2.82 Billion | ₩12.08 Billion | ▲ +175.7% |
| 2018 | 0.33x | ₩3.43 Billion | ₩886.78 Million | ₩10.40 Billion | ▲ +41.7% |
| 2017 | 0.23x | ₩2.71 Billion | ₩1.95 Billion | ₩11.62 Billion | ▼ -26.0% |
| 2016 | 0.31x | ₩3.11 Billion | ₩2.31 Billion | ₩9.87 Billion | ▼ -49.4% |
| 2015 | 0.62x | ₩6.05 Billion | ₩2.41 Billion | ₩9.73 Billion | ▼ -44.4% |
| 2014 | 1.12x | ₩10.15 Billion | ₩724.89 Million | ₩9.07 Billion | — |