JOYCITY Corporation (067000) — Financial Flexibility Index

Latest as of September 2025: 0.02x

JOYCITY Corporation (067000) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩3.27 Billion (operating CF ₩3.26 Billion minus capex ₩5.36 Million) represents 0% of total liabilities (₩130.87 Billion). Check 067000 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.27 Billion
Operating CF − Capex

Total Liabilities

₩130.87 Billion
KRW

Capital Expenditures

₩5.36 Million
KRW

JOYCITY Corporation Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for JOYCITY Corporation across 13 annual periods. See JOYCITY Corporation (067000) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for JOYCITY Corporation (2011–2024)

Year-by-year free cash flow to debt coverage for JOYCITY Corporation. For the full company profile including market capitalisation, see 067000 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.07x ₩9.98 Billion ₩5.26 Billion ₩133.69 Billion ▲ +1.5%
2023 0.07x ₩9.90 Billion ₩8.14 Billion ₩134.57 Billion ▲ +1019.2%
2022 0.01x ₩977.66 Million ₩-1.56 Billion ₩148.78 Billion ▼ -97.1%
2021 0.22x ₩31.36 Billion ₩30.84 Billion ₩140.35 Billion ▲ +27.3%
2020 0.18x ₩5.81 Billion ₩5.59 Billion ₩33.13 Billion ▲ +125.1%
2019 0.08x ₩3.05 Billion ₩2.78 Billion ₩39.18 Billion ▲ +122.4%
2018 -0.35x ₩-9.95 Billion ₩-10.10 Billion ₩28.57 Billion ▼ -189.3%
2017 0.39x ₩6.53 Billion ₩6.35 Billion ₩16.74 Billion ▼ -16.3%
2016 0.47x ₩6.30 Billion ₩6.03 Billion ₩13.52 Billion ▲ +176.5%
2015 0.17x ₩1.44 Billion ₩534.89 Million ₩8.53 Billion ▼ -69.4%
2014 0.55x ₩9.03 Billion ₩8.80 Billion ₩16.37 Billion ▼ -39.1%
2012 0.91x ₩12.79 Billion ₩12.17 Billion ₩14.11 Billion ▲ +37.5%
2011 0.66x ₩8.95 Billion ₩7.76 Billion ₩13.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities