Jeju Semiconductor Corp (080220) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Jeju Semiconductor Corp (080220) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩5.81 Billion (operating CF ₩4.57 Billion minus capex ₩1.24 Billion) represents 0% of total liabilities (₩95.37 Billion). Also explore Jeju Semiconductor Corp (080220) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.81 Billion
Operating CF − Capex

Total Liabilities

₩95.37 Billion
KRW

Capital Expenditures

₩1.24 Billion
KRW

Jeju Semiconductor Corp Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Jeju Semiconductor Corp across 13 annual periods. Check Jeju Semiconductor Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jeju Semiconductor Corp (2011–2024)

Year-by-year free cash flow to debt coverage for Jeju Semiconductor Corp. For the full company profile including market capitalisation, see 080220 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities