Jcontentree Corp (036420) — Financial Flexibility Index
Jcontentree Corp (036420) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩96.64 Billion (operating CF ₩85.32 Billion minus capex ₩11.33 Billion) represents 0% of total liabilities (₩1.99 Trillion). Check strategic asset allocation of Jcontentree Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jcontentree Corp Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Jcontentree Corp across 10 annual periods. See how liquid is Jcontentree Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jcontentree Corp (2015–2024)
Year-by-year free cash flow to debt coverage for Jcontentree Corp. For the full company profile including market capitalisation, see Jcontentree Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | ₩9.78 Billion | ₩-27.94 Billion | ₩2.19 Trillion | ▲ +126.9% |
| 2023 | -0.02x | ₩-32.27 Billion | ₩-84.90 Billion | ₩1.94 Trillion | ▼ -129.6% |
| 2022 | 0.06x | ₩108.65 Billion | ₩50.14 Billion | ₩1.94 Trillion | ▲ +180.8% |
| 2021 | -0.07x | ₩-107.28 Billion | ₩-122.39 Billion | ₩1.55 Trillion | ▼ -203.4% |
| 2020 | 0.07x | ₩81.24 Billion | ₩39.06 Billion | ₩1.21 Trillion | ▼ -54.7% |
| 2019 | 0.15x | ₩109.74 Billion | ₩39.80 Billion | ₩741.06 Billion | ▲ +10.5% |
| 2018 | 0.13x | ₩53.63 Billion | ₩24.81 Billion | ₩400.27 Billion | ▲ +94.6% |
| 2017 | 0.07x | ₩29.35 Billion | ₩-3.51 Billion | ₩426.21 Billion | ▼ -73.5% |
| 2016 | 0.26x | ₩110.29 Billion | ₩18.37 Billion | ₩425.17 Billion | ▲ +146.8% |
| 2015 | 0.11x | ₩39.70 Billion | ₩23.46 Billion | ₩377.73 Billion | — |