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). Also explore 418550 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of JEIO CO LTD (PROPOSED) to assess the company's strategic physical and investment asset allocation.
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 market value of JEIO CO LTD (PROPOSED).
| 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 | — |