Jeju Semiconductor Corp Financial Flexibility Index
Jeju Semiconductor Corp financial flexibility index. Jeju Semiconductor Corp (080220) has a Financial Flexibility Index of -0.16x as of March 2026. Free cash flow of ₩-36.62 Billion (operating CF ₩-37.05 Billion minus capex ₩421.99 Million) represents 0% of total liabilities (₩228.84 Billion). See 080220 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jeju Semiconductor Corp (2011–2025)
Financial flexibility index of Jeju Semiconductor Corp from 2011 to 2025. Historical Financial Flexibility Index trend for Jeju Semiconductor Corp across 14 annual periods. Check Jeju Semiconductor Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jeju Semiconductor Corp Financial Flexibility Index by Year (2011–2025)
Jeju Semiconductor Corp financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Jeju Semiconductor Corp. For the full cash flow conversion analysis, see Jeju Semiconductor Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | ₩28.28 Billion | ₩25.55 Billion | ₩108.88 Billion | ▲ +256.7% |
| 2024 | -0.17x | ₩-6.83 Billion | ₩-9.68 Billion | ₩41.19 Billion | ▼ -251.7% |
| 2023 | 0.11x | ₩4.38 Billion | ₩2.51 Billion | ₩40.10 Billion | ▲ +480.3% |
| 2022 | -0.03x | ₩-999.40 Million | ₩-2.18 Billion | ₩34.79 Billion | ▼ -114.1% |
| 2021 | 0.20x | ₩10.61 Billion | ₩7.28 Billion | ₩51.98 Billion | ▲ +44.6% |
| 2020 | 0.14x | ₩16.77 Billion | ₩12.30 Billion | ₩118.81 Billion | ▲ +81.0% |
| 2019 | 0.08x | ₩12.05 Billion | ₩9.46 Billion | ₩154.62 Billion | ▲ +162.5% |
| 2018 | -0.12x | ₩-18.83 Billion | ₩-20.98 Billion | ₩150.94 Billion | ▲ +9.0% |
| 2017 | -0.14x | ₩-5.71 Billion | ₩-8.81 Billion | ₩41.64 Billion | ▼ -283.9% |
| 2016 | 0.07x | ₩3.70 Billion | ₩3.47 Billion | ₩49.68 Billion | ▲ +118.1% |
| 2015 | -0.41x | ₩-19.52 Billion | ₩-21.40 Billion | ₩47.48 Billion | ▼ -162.7% |
| 2014 | -0.16x | ₩-3.33 Billion | ₩-6.74 Billion | ₩21.29 Billion | ▼ -110.0% |
| 2012 | 1.56x | ₩7.17 Billion | ₩4.14 Billion | ₩4.60 Billion | ▼ -54.5% |
| 2011 | 3.43x | ₩19.20 Billion | ₩17.68 Billion | ₩5.60 Billion | — |