Chips&Media Inc (094360) — Financial Flexibility Index
Chips&Media Inc (094360) has a Financial Flexibility Index of 0.46x as of September 2025. Free cash flow of ₩5.69 Billion (operating CF ₩5.21 Billion minus capex ₩478.89 Million) represents 0% of total liabilities (₩12.31 Billion). Also explore Chips&Media Inc (094360) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chips&Media Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Chips&Media Inc across 11 annual periods. Check Chips&Media Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chips&Media Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Chips&Media Inc. For the full company profile including market capitalisation, see 094360 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | ₩7.12 Billion | ₩6.76 Billion | ₩8.20 Billion | ▼ -5.2% |
| 2023 | 0.92x | ₩6.89 Billion | ₩5.53 Billion | ₩7.53 Billion | ▲ +20.9% |
| 2022 | 0.76x | ₩16.00 Billion | ₩15.18 Billion | ₩21.10 Billion | ▼ -39.1% |
| 2021 | 1.24x | ₩9.92 Billion | ₩9.85 Billion | ₩7.97 Billion | ▲ +60.0% |
| 2020 | 0.78x | ₩5.57 Billion | ₩4.72 Billion | ₩7.15 Billion | ▼ -15.0% |
| 2019 | 0.92x | ₩3.45 Billion | ₩2.92 Billion | ₩3.77 Billion | ▼ -6.6% |
| 2018 | 0.98x | ₩3.25 Billion | ₩2.90 Billion | ₩3.31 Billion | ▲ +231.7% |
| 2017 | -0.74x | ₩-1.85 Billion | ₩-1.89 Billion | ₩2.49 Billion | ▼ -142.9% |
| 2016 | 1.73x | ₩4.22 Billion | ₩3.92 Billion | ₩2.44 Billion | ▼ -2.6% |
| 2015 | 1.78x | ₩3.96 Billion | ₩3.15 Billion | ₩2.23 Billion | ▼ -17.6% |
| 2014 | 2.16x | ₩3.70 Billion | ₩3.33 Billion | ₩1.72 Billion | — |