Chungdamglobal Co. Ltd. (362320) — Financial Flexibility Index
Chungdamglobal Co. Ltd. (362320) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of ₩-10.69 Billion (operating CF ₩-11.44 Billion minus capex ₩750.00 Million) represents 0% of total liabilities (₩97.11 Billion). Check total reinvestment intensity of Chungdamglobal Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chungdamglobal Co. Ltd. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Chungdamglobal Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see Chungdamglobal Co. Ltd. (362320) cash flow conversion.
Annual Financial Flexibility Index for Chungdamglobal Co. Ltd. (2020–2024)
Year-by-year free cash flow to debt coverage for Chungdamglobal Co. Ltd.. Explore cash flow to debt ratio of Chungdamglobal Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | ₩-7.49 Billion | ₩-8.39 Billion | ₩113.69 Billion | ▲ +67.8% |
| 2023 | -0.20x | ₩-10.69 Billion | ₩-10.90 Billion | ₩52.15 Billion | ▼ -322.0% |
| 2022 | 0.09x | ₩3.11 Billion | ₩1.62 Billion | ₩33.64 Billion | ▲ +200.1% |
| 2021 | -0.09x | ₩-1.93 Billion | ₩-3.42 Billion | ₩20.90 Billion | ▼ -355.5% |
| 2020 | -0.02x | ₩-525.22 Million | ₩-7.30 Billion | ₩25.93 Billion | — |