JW Pharmaceutical Corp (001065) — Financial Flexibility Index

Latest as of June 2026: 0.19x

JW Pharmaceutical Corp (001065) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of ₩47.03 Billion (operating CF ₩42.51 Billion minus capex ₩4.52 Billion) represents 0% of total liabilities (₩249.96 Billion). Check 001065 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩47.03 Billion
Operating CF − Capex

Total Liabilities

₩249.96 Billion
KRW

Capital Expenditures

₩4.52 Billion
KRW

JW Pharmaceutical Corp Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for JW Pharmaceutical Corp across 12 annual periods. For the full cash flow conversion analysis, see 001065 cash generation efficiency.

Annual Financial Flexibility Index for JW Pharmaceutical Corp (2014–2025)

Year-by-year free cash flow to debt coverage for JW Pharmaceutical Corp. Explore JW Pharmaceutical Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.56x ₩132.52 Billion ₩96.40 Billion ₩235.90 Billion ▲ +43.7%
2024 0.39x ₩107.53 Billion ₩79.39 Billion ₩275.11 Billion ▲ +16.0%
2023 0.34x ₩127.86 Billion ₩87.16 Billion ₩379.60 Billion ▲ +103.2%
2022 0.17x ₩66.68 Billion ₩56.76 Billion ₩402.21 Billion ▲ +188.0%
2021 0.06x ₩25.59 Billion ₩18.12 Billion ₩444.51 Billion ▼ -73.9%
2020 0.22x ₩75.44 Billion ₩63.05 Billion ₩341.62 Billion ▲ +16.9%
2019 0.19x ₩64.82 Billion ₩55.53 Billion ₩343.12 Billion ▲ +3.8%
2018 0.18x ₩60.75 Billion ₩52.11 Billion ₩333.68 Billion ▲ +60.1%
2017 0.11x ₩40.95 Billion ₩33.45 Billion ₩360.10 Billion ▲ +154.3%
2016 0.04x ₩16.76 Billion ₩6.74 Billion ₩374.76 Billion ▲ +1156.3%
2015 0.00x ₩1.38 Billion ₩-4.17 Billion ₩388.07 Billion ▼ -90.7%
2014 0.04x ₩14.21 Billion ₩7.28 Billion ₩369.22 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities