JLS Co.Ltd Financial Flexibility Index
JLS Co.Ltd 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). See JLS Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JLS Co.Ltd (2011–2024)
Financial flexibility index of JLS Co.Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for JLS Co.Ltd across 14 annual periods. Check 040420 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
JLS Co.Ltd Financial Flexibility Index by Year (2011–2024)
JLS Co.Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for JLS Co.Ltd. For the full cash flow conversion analysis, see JLS Co.Ltd (040420) cash flow conversion.
| 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 | — |