JS Corp (194370) — 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). Check 194370 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JS Corp Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for JS Corp across 11 annual periods. For the full cash flow conversion analysis, see JS Corp (194370) cash conversion ratio.
Annual Financial Flexibility Index for JS Corp (2014–2024)
Year-by-year free cash flow to debt coverage for JS Corp. Explore JS Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |