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 208140 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 208140 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JUNGDAWN Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for JUNGDAWN Co. Ltd. For the full company profile including market capitalisation, see JUNGDAWN Co. Ltd (208140) total market value.
| 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 | — |