Jw Life Science Corp Financial Flexibility Index

Latest as of June 2026: 0.24x

Jw Life Science Corp financial flexibility index. Jw Life Science Corp (234080) has a Financial Flexibility Index of 0.24x as of June 2026. Free cash flow of ₩19.06 Billion (operating CF ₩17.43 Billion minus capex ₩1.62 Billion) represents 0% of total liabilities (₩79.02 Billion). Explore 234080 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩19.06 Billion
Operating CF − Capex

Total Liabilities

₩79.02 Billion
KRW

Capital Expenditures

₩1.62 Billion
KRW

Financial Flexibility Index of Jw Life Science Corp (2015–2025)

Financial flexibility index of Jw Life Science Corp from 2015 to 2025. Historical Financial Flexibility Index trend for Jw Life Science Corp across 11 annual periods. Check 234080 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Jw Life Science Corp Financial Flexibility Index by Year (2015–2025)

Jw Life Science Corp financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Jw Life Science Corp. For the full cash flow conversion analysis, see Jw Life Science Corp (234080) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.55x ₩53.97 Billion ₩40.54 Billion ₩97.63 Billion ▲ +13.2%
2024 0.49x ₩61.00 Billion ₩50.69 Billion ₩124.88 Billion ▲ +2.8%
2023 0.48x ₩45.84 Billion ₩37.57 Billion ₩96.44 Billion ▲ +138.7%
2022 0.20x ₩22.42 Billion ₩14.13 Billion ₩112.61 Billion ▼ -64.4%
2021 0.56x ₩49.14 Billion ₩30.17 Billion ₩87.97 Billion ▼ -23.4%
2020 0.73x ₩62.69 Billion ₩46.75 Billion ₩85.98 Billion ▲ +77.5%
2019 0.41x ₩32.37 Billion ₩24.28 Billion ₩78.79 Billion ▼ -18.5%
2018 0.50x ₩46.17 Billion ₩36.13 Billion ₩91.60 Billion ▲ +57.7%
2017 0.32x ₩30.82 Billion ₩22.05 Billion ₩96.43 Billion ▲ +10.6%
2016 0.29x ₩29.45 Billion ₩16.08 Billion ₩101.94 Billion ▼ -42.8%
2015 0.51x ₩49.03 Billion ₩25.90 Billion ₩97.05 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities