JUNGDAWN Co. Ltd Financial Flexibility Index
JUNGDAWN Co. Ltd financial flexibility index. JUNGDAWN Co. Ltd (208140) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of ₩9.21 Billion (operating CF ₩5.57 Billion minus capex ₩3.64 Billion) represents 0% of total liabilities (₩99.68 Billion). Explore JUNGDAWN Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JUNGDAWN Co. Ltd (2015–2025)
Financial flexibility index of JUNGDAWN Co. Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for JUNGDAWN Co. Ltd across 11 annual periods. Check JUNGDAWN Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JUNGDAWN Co. Ltd Financial Flexibility Index by Year (2015–2025)
JUNGDAWN Co. Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for JUNGDAWN Co. Ltd. For the full cash flow conversion analysis, see how efficiently does JUNGDAWN Co. Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ₩20.26 Billion | ₩12.33 Billion | ₩83.46 Billion | ▼ -35.5% |
| 2024 | 0.38x | ₩32.53 Billion | ₩22.39 Billion | ₩86.41 Billion | ▼ -30.1% |
| 2023 | 0.54x | ₩39.52 Billion | ₩33.51 Billion | ₩73.42 Billion | ▲ +56.2% |
| 2022 | 0.34x | ₩26.39 Billion | ₩17.66 Billion | ₩76.57 Billion | ▼ -32.4% |
| 2021 | 0.51x | ₩41.32 Billion | ₩37.31 Billion | ₩81.10 Billion | ▲ +426.3% |
| 2020 | 0.10x | ₩7.92 Billion | ₩2.15 Billion | ₩81.82 Billion | ▼ -45.2% |
| 2019 | 0.18x | ₩12.94 Billion | ₩1.75 Billion | ₩73.23 Billion | ▼ -51.2% |
| 2018 | 0.36x | ₩22.48 Billion | ₩11.78 Billion | ₩62.08 Billion | ▼ -58.7% |
| 2017 | 0.88x | ₩24.64 Billion | ₩19.73 Billion | ₩28.08 Billion | ▲ +3176.2% |
| 2016 | -0.03x | ₩-911.21 Million | ₩-1.82 Billion | ₩31.94 Billion | ▼ -104.8% |
| 2015 | 0.59x | ₩420.94 Million | ₩27.78 Million | ₩707.77 Million | — |