JUNGDAWN Co. Ltd (208140) — Financial Flexibility Index
JUNGDAWN Co. Ltd (208140) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ₩7.29 Billion (operating CF ₩4.17 Billion minus capex ₩3.12 Billion) represents 0% of total liabilities (₩85.46 Billion). Check JUNGDAWN Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JUNGDAWN Co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for JUNGDAWN Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see JUNGDAWN Co. Ltd (208140) cash conversion ratio.
Annual Financial Flexibility Index for JUNGDAWN Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for JUNGDAWN Co. Ltd. Explore 208140 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |