Cheil Electric Wiring Devices Co. Ltd. (199820) — Financial Flexibility Index
Cheil Electric Wiring Devices Co. Ltd. (199820) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ₩5.11 Billion (operating CF ₩572.03 Million minus capex ₩4.54 Billion) represents 0% of total liabilities (₩68.02 Billion). Also explore net asset momentum of Cheil Electric Wiring Devices Co. Ltd. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cheil Electric Wiring Devices Co. Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Cheil Electric Wiring Devices Co. Ltd. across 9 annual periods. Check Cheil Electric Wiring Devices Co. Ltd. (199820) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cheil Electric Wiring Devices Co. Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for Cheil Electric Wiring Devices Co. Ltd.. For the full company profile including market capitalisation, see Cheil Electric Wiring Devices Co. Ltd. (199820) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | ₩24.98 Billion | ₩6.37 Billion | ₩68.02 Billion | ▲ +12.9% |
| 2024 | 0.33x | ₩21.74 Billion | ₩14.81 Billion | ₩66.84 Billion | ▼ -34.2% |
| 2023 | 0.49x | ₩20.92 Billion | ₩17.60 Billion | ₩42.29 Billion | ▲ +79932.5% |
| 2022 | 0.00x | ₩30.50 Million | ₩-6.29 Billion | ₩49.35 Billion | ▼ -99.9% |
| 2021 | 0.73x | ₩25.73 Billion | ₩14.82 Billion | ₩35.11 Billion | ▲ +15.1% |
| 2020 | 0.64x | ₩19.22 Billion | ₩14.79 Billion | ₩30.19 Billion | ▲ +49.9% |
| 2019 | 0.42x | ₩16.08 Billion | ₩10.92 Billion | ₩37.87 Billion | ▼ -27.1% |
| 2018 | 0.58x | ₩24.39 Billion | ₩17.65 Billion | ₩41.87 Billion | ▲ +258.1% |
| 2017 | 0.16x | ₩8.36 Billion | ₩5.20 Billion | ₩51.39 Billion | — |