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 how strategically is Chungdamglobal Co. Ltd.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 362320 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chungdamglobal Co. Ltd. (2020–2024)
Year-by-year free cash flow to debt coverage for Chungdamglobal Co. Ltd.. For the full company profile including market capitalisation, see Chungdamglobal Co. Ltd. stock valuation.
| 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 | — |