Jeju Beer Co. Ltd. (276730) — Financial Flexibility Index
Jeju Beer Co. Ltd. (276730) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ₩-2.76 Billion (operating CF ₩-2.84 Billion minus capex ₩75.06 Million) represents 0% of total liabilities (₩38.35 Billion). Check 276730 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jeju Beer Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Jeju Beer Co. Ltd. across 6 annual periods. See 276730 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jeju Beer Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Jeju Beer Co. Ltd.. For the full company profile including market capitalisation, see Jeju Beer Co. Ltd. (276730) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | ₩-2.74 Billion | ₩-3.40 Billion | ₩24.79 Billion | ▲ +66.6% |
| 2023 | -0.33x | ₩-8.93 Billion | ₩-9.52 Billion | ₩26.96 Billion | ▼ -15.3% |
| 2022 | -0.29x | ₩-9.19 Billion | ₩-9.70 Billion | ₩32.00 Billion | ▼ -235.0% |
| 2021 | -0.09x | ₩-3.37 Billion | ₩-6.21 Billion | ₩39.29 Billion | ▼ -137.1% |
| 2020 | 0.23x | ₩6.68 Billion | ₩2.36 Billion | ₩28.96 Billion | ▲ +738.9% |
| 2019 | -0.04x | ₩-2.09 Billion | ₩-9.30 Billion | ₩57.90 Billion | — |