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). Also explore how fast is JLS Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check 040420 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 JLS Co.Ltd (040420) market capitalisation.
| 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 | — |