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 total reinvestment intensity of JOYCITY Corporation to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see JOYCITY Corporation operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for JOYCITY Corporation. Explore JOYCITY Corporation (067000) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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