Cheryong Industrial Co.Ltd (147830) — Financial Flexibility Index
Cheryong Industrial Co.Ltd (147830) has a Financial Flexibility Index of 0.83x as of September 2025. Free cash flow of ₩11.54 Billion (operating CF ₩11.40 Billion minus capex ₩141.40 Million) represents 1% of total liabilities (₩13.83 Billion). Check 147830 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cheryong Industrial Co.Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Cheryong Industrial Co.Ltd across 11 annual periods. See Cheryong Industrial Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cheryong Industrial Co.Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Cheryong Industrial Co.Ltd. For the full company profile including market capitalisation, see market value of Cheryong Industrial Co.Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.40x | ₩8.19 Billion | ₩7.63 Billion | ₩5.84 Billion | ▲ +25.5% |
| 2023 | 1.12x | ₩5.93 Billion | ₩5.58 Billion | ₩5.31 Billion | ▲ +17.2% |
| 2022 | 0.95x | ₩8.69 Billion | ₩8.37 Billion | ₩9.11 Billion | ▼ -8.4% |
| 2021 | 1.04x | ₩6.35 Billion | ₩6.13 Billion | ₩6.10 Billion | ▲ +15.6% |
| 2020 | 0.90x | ₩4.15 Billion | ₩3.74 Billion | ₩4.61 Billion | ▲ +5.8% |
| 2019 | 0.85x | ₩3.98 Billion | ₩3.81 Billion | ₩4.67 Billion | ▲ +115.3% |
| 2018 | 0.40x | ₩1.43 Billion | ₩1.28 Billion | ₩3.61 Billion | ▲ +286.6% |
| 2017 | -0.21x | ₩-1.29 Billion | ₩-1.52 Billion | ₩6.08 Billion | ▼ -118.1% |
| 2016 | 1.17x | ₩9.84 Billion | ₩9.63 Billion | ₩8.41 Billion | ▲ +117.7% |
| 2015 | 0.54x | ₩6.43 Billion | ₩6.10 Billion | ₩11.96 Billion | ▲ +8.1% |
| 2014 | 0.50x | ₩6.13 Billion | ₩5.73 Billion | ₩12.33 Billion | — |