JEIO CO LTD (PROPOSED) (418550) — Financial Flexibility Index
JEIO CO LTD (PROPOSED) (418550) has a Financial Flexibility Index of 0.08x as of March 2025. Free cash flow of ₩3.34 Billion (operating CF ₩78.05 Million minus capex ₩3.26 Billion) represents 0% of total liabilities (₩40.00 Billion). Check 418550 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JEIO CO LTD (PROPOSED) Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for JEIO CO LTD (PROPOSED) across 3 annual periods. See 418550 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JEIO CO LTD (PROPOSED) (2022–2024)
Year-by-year free cash flow to debt coverage for JEIO CO LTD (PROPOSED). For the full company profile including market capitalisation, see 418550 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | ₩27.59 Billion | ₩-4.91 Billion | ₩44.15 Billion | ▼ -66.3% |
| 2023 | 1.86x | ₩114.88 Billion | ₩27.63 Billion | ₩61.87 Billion | ▲ +134.9% |
| 2022 | 0.79x | ₩20.54 Billion | ₩3.07 Billion | ₩25.98 Billion | — |