Jayjun Co Ltd (025620) — Financial Flexibility Index

Latest as of December 2025: -0.03x

Jayjun Co Ltd (025620) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of ₩-1.05 Billion (operating CF ₩-1.05 Billion minus capex ₩0.00) represents 0% of total liabilities (₩34.82 Billion). Also explore Jayjun Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.05 Billion
Operating CF − Capex

Total Liabilities

₩34.82 Billion
KRW

Capital Expenditures

₩0.00
KRW

Jayjun Co Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Jayjun Co Ltd across 17 annual periods. Check 025620 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jayjun Co Ltd (2001–2025)

Year-by-year free cash flow to debt coverage for Jayjun Co Ltd. For the full company profile including market capitalisation, see 025620 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.18x ₩-6.11 Billion ₩-6.71 Billion ₩34.82 Billion ▲ +75.6%
2024 -0.72x ₩-6.67 Billion ₩-6.91 Billion ₩9.28 Billion ▲ +36.5%
2023 -1.13x ₩-9.46 Billion ₩-9.86 Billion ₩8.37 Billion ▼ -89.5%
2022 -0.60x ₩-4.06 Billion ₩-4.98 Billion ₩6.81 Billion ▼ -262.9%
2021 -0.16x ₩-3.25 Billion ₩-3.49 Billion ₩19.75 Billion ▼ -0.4%
2020 -0.16x ₩-4.60 Billion ₩-5.02 Billion ₩28.06 Billion ▼ -375.9%
2019 0.06x ₩4.20 Billion ₩3.50 Billion ₩70.64 Billion ▲ +123.0%
2018 -0.26x ₩-22.78 Billion ₩-31.56 Billion ₩88.30 Billion ▼ -134.8%
2017 0.74x ₩19.11 Billion ₩-20.60 Billion ₩25.81 Billion ▲ +6.8%
2016 0.69x ₩20.03 Billion ₩7.08 Billion ₩28.89 Billion ▲ +185.3%
2015 -0.81x ₩-16.01 Billion ₩-16.24 Billion ₩19.70 Billion ▼ -63.9%
2014 -0.50x ₩-5.26 Billion ₩-5.33 Billion ₩10.61 Billion ▼ -3102.5%
2013 -0.02x ₩-1.27 Billion ₩-1.46 Billion ₩81.86 Billion ▼ -103.5%
2005 0.44x ₩28.80 Billion ₩27.41 Billion ₩65.99 Billion ▲ +350.2%
2004 0.10x ₩4.77 Billion ₩3.85 Billion ₩49.16 Billion ▲ +866.2%
2003 0.01x ₩499.58 Million ₩315.76 Million ₩49.79 Billion ▼ -93.8%
2001 0.16x ₩36.86 Billion ₩13.80 Billion ₩229.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities