JLS Co.Ltd (040420) — Financial Flexibility Index
JLS Co.Ltd (040420) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of ₩3.94 Billion (operating CF ₩3.59 Billion minus capex ₩344.33 Million) represents 0% of total liabilities (₩19.77 Billion). Check 040420 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JLS Co.Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for JLS Co.Ltd across 14 annual periods. See working capital position of JLS Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JLS Co.Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for JLS Co.Ltd. For the full company profile including market capitalisation, see 040420 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | ₩19.23 Billion | ₩12.64 Billion | ₩20.40 Billion | ▲ +1.1% |
| 2023 | 0.93x | ₩21.94 Billion | ₩20.10 Billion | ₩23.52 Billion | ▼ -27.8% |
| 2022 | 1.29x | ₩28.29 Billion | ₩22.49 Billion | ₩21.90 Billion | ▲ +81.8% |
| 2021 | 0.71x | ₩28.07 Billion | ₩26.50 Billion | ₩39.51 Billion | ▲ +62.1% |
| 2020 | 0.44x | ₩15.62 Billion | ₩15.15 Billion | ₩35.64 Billion | ▼ -38.5% |
| 2019 | 0.71x | ₩33.38 Billion | ₩12.92 Billion | ₩46.82 Billion | ▼ -13.0% |
| 2018 | 0.82x | ₩20.07 Billion | ₩13.94 Billion | ₩24.50 Billion | ▼ -13.5% |
| 2017 | 0.95x | ₩17.59 Billion | ₩12.28 Billion | ₩18.56 Billion | ▼ -17.9% |
| 2016 | 1.15x | ₩21.89 Billion | ₩7.93 Billion | ₩18.96 Billion | ▼ -3.6% |
| 2015 | 1.20x | ₩15.59 Billion | ₩9.44 Billion | ₩13.01 Billion | ▲ +5.8% |
| 2014 | 1.13x | ₩12.32 Billion | ₩10.85 Billion | ₩10.88 Billion | ▼ -30.7% |
| 2013 | 1.64x | ₩17.02 Billion | ₩13.42 Billion | ₩10.41 Billion | ▲ +17.2% |
| 2012 | 1.39x | ₩15.39 Billion | ₩11.58 Billion | ₩11.04 Billion | ▲ +33.5% |
| 2011 | 1.04x | ₩11.17 Billion | ₩9.63 Billion | ₩10.68 Billion | — |