Jeju Semiconductor Corp (080220) — 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). Check cash flow reinvestment rate of Jeju Semiconductor Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jeju Semiconductor Corp Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Jeju Semiconductor Corp across 14 annual periods. For the full cash flow conversion analysis, see 080220 cash generation efficiency.
Annual Financial Flexibility Index for Jeju Semiconductor Corp (2011–2025)
Year-by-year free cash flow to debt coverage for Jeju Semiconductor Corp. Explore Jeju Semiconductor Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |