JS Corp Financial Flexibility Index

Latest as of September 2025: 0.04x

JS Corp financial flexibility index. JS Corp (194370) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩57.08 Billion (operating CF ₩54.18 Billion minus capex ₩2.90 Billion) represents 0% of total liabilities (₩1.28 Trillion). Explore 194370 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩57.08 Billion
Operating CF − Capex

Total Liabilities

₩1.28 Trillion
KRW

Capital Expenditures

₩2.90 Billion
KRW

Financial Flexibility Index of JS Corp (2014–2024)

Financial flexibility index of JS Corp from 2014 to 2024. Historical Financial Flexibility Index trend for JS Corp across 11 annual periods. Check 194370 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

JS Corp Financial Flexibility Index by Year (2014–2024)

JS Corp financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for JS Corp. For the full cash flow conversion analysis, see 194370 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.05x ₩62.31 Billion ₩36.07 Billion ₩1.32 Trillion ▼ -81.0%
2023 0.25x ₩116.82 Billion ₩95.76 Billion ₩470.07 Billion ▼ -63.0%
2022 0.67x ₩186.94 Billion ₩123.85 Billion ₩278.29 Billion ▲ +516.4%
2021 0.11x ₩38.18 Billion ₩26.22 Billion ₩350.39 Billion ▲ +20297.8%
2020 0.00x ₩188.97 Million ₩-5.65 Billion ₩353.70 Billion ▼ -99.9%
2019 0.81x ₩36.10 Billion ₩20.67 Billion ₩44.72 Billion ▲ +103.6%
2018 0.40x ₩13.57 Billion ₩6.60 Billion ₩34.21 Billion ▲ +72.5%
2017 0.23x ₩7.82 Billion ₩-408.62 Million ₩34.03 Billion ▲ +92.5%
2016 0.12x ₩5.19 Billion ₩-6.42 Billion ₩43.44 Billion ▼ -68.6%
2015 0.38x ₩22.97 Billion ₩17.98 Billion ₩60.35 Billion ▲ +47.7%
2014 0.26x ₩17.59 Billion ₩16.57 Billion ₩68.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities