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). Also explore 362320 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check 362320 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. (362320) market capitalisation.
| 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 | — |