Jw Holdings (096760) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Jw Holdings (096760) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of ₩79.83 Billion (operating CF ₩66.90 Billion minus capex ₩12.93 Billion) represents 0% of total liabilities (₩662.18 Billion). Check Jw Holdings PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩79.83 Billion
Operating CF − Capex

Total Liabilities

₩662.18 Billion
KRW

Capital Expenditures

₩12.93 Billion
KRW

Jw Holdings Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Jw Holdings across 16 annual periods. See 096760 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jw Holdings (2007–2024)

Year-by-year free cash flow to debt coverage for Jw Holdings. For the full company profile including market capitalisation, see 096760 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.18x ₩133.60 Billion ₩97.89 Billion ₩729.21 Billion ▼ -23.3%
2023 0.24x ₩197.62 Billion ₩112.32 Billion ₩827.51 Billion ▲ +12.8%
2022 0.21x ₩174.54 Billion ₩104.43 Billion ₩824.32 Billion ▲ +9.5%
2021 0.19x ₩147.13 Billion ₩109.64 Billion ₩760.96 Billion ▼ -5.6%
2020 0.20x ₩160.51 Billion ₩108.62 Billion ₩783.76 Billion ▲ +55.4%
2019 0.13x ₩117.53 Billion ₩98.68 Billion ₩891.84 Billion ▼ -47.4%
2018 0.25x ₩219.22 Billion ₩195.76 Billion ₩874.64 Billion ▲ +773.2%
2017 0.03x ₩28.03 Billion ₩10.51 Billion ₩976.65 Billion ▲ +285.5%
2016 -0.02x ₩-14.22 Billion ₩-29.21 Billion ₩919.04 Billion ▲ +22.9%
2015 -0.02x ₩-16.32 Billion ₩-23.98 Billion ₩812.56 Billion ▼ -117.9%
2014 -0.01x ₩-7.59 Billion ₩-17.18 Billion ₩824.06 Billion ▲ +84.7%
2013 -0.06x ₩-47.01 Billion ₩-54.03 Billion ₩778.42 Billion ▼ -281.5%
2012 0.03x ₩29.01 Billion ₩861.85 Million ₩871.67 Billion ▼ -61.2%
2010 0.09x ₩46.75 Billion ₩7.97 Billion ₩544.41 Billion ▼ -31.0%
2008 0.12x ₩53.28 Billion ₩8.28 Billion ₩428.10 Billion ▲ +10.7%
2007 0.11x ₩38.24 Billion ₩16.24 Billion ₩340.17 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities