JW Pharmaceutical Corp (001067) — Financial Flexibility Index

Latest as of September 2025: 0.22x

JW Pharmaceutical Corp (001067) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of ₩56.71 Billion (operating CF ₩46.92 Billion minus capex ₩9.80 Billion) represents 0% of total liabilities (₩257.46 Billion). Also explore how fast is JW Pharmaceutical Corp growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩56.71 Billion
Operating CF − Capex

Total Liabilities

₩257.46 Billion
KRW

Capital Expenditures

₩9.80 Billion
KRW

JW Pharmaceutical Corp Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for JW Pharmaceutical Corp across 11 annual periods. Check 001067 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for JW Pharmaceutical Corp (2014–2024)

Year-by-year free cash flow to debt coverage for JW Pharmaceutical Corp. For the full company profile including market capitalisation, see how much is JW Pharmaceutical Corp worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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