JUNGDAWN Co. Ltd (208140) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Also explore net asset growth rate of JUNGDAWN Co. Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.29 Billion
Operating CF − Capex

Total Liabilities

₩85.46 Billion
KRW

Capital Expenditures

₩3.12 Billion
KRW

JUNGDAWN Co. Ltd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for JUNGDAWN Co. Ltd across 10 annual periods. Check strategic asset allocation of JUNGDAWN Co. Ltd to assess the company's strategic physical and investment asset allocation.

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 208140 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities