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). Also explore Jeju Beer Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Jeju Beer Co. Ltd. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market value of Jeju Beer Co. Ltd..
| 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 | — |