Jaeyoung Solutec Co. Ltd (049630) — Financial Flexibility Index

Latest as of December 2025: 0.17x

Jaeyoung Solutec Co. Ltd (049630) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of ₩19.80 Billion (operating CF ₩10.27 Billion minus capex ₩9.52 Billion) represents 0% of total liabilities (₩113.95 Billion). Check Jaeyoung Solutec Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩19.80 Billion
Operating CF − Capex

Total Liabilities

₩113.95 Billion
KRW

Capital Expenditures

₩9.52 Billion
KRW

Jaeyoung Solutec Co. Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Jaeyoung Solutec Co. Ltd across 23 annual periods. See working capital position of Jaeyoung Solutec Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jaeyoung Solutec Co. Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Jaeyoung Solutec Co. Ltd. For the full company profile including market capitalisation, see market value of Jaeyoung Solutec Co. Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.23x ₩26.20 Billion ₩9.36 Billion ₩113.95 Billion ▲ +14.6%
2024 0.20x ₩26.31 Billion ₩13.36 Billion ₩131.14 Billion ▲ +94.5%
2023 0.10x ₩13.50 Billion ₩8.76 Billion ₩130.93 Billion ▼ -34.7%
2022 0.16x ₩21.97 Billion ₩9.55 Billion ₩139.05 Billion ▲ +372.9%
2021 0.03x ₩4.41 Billion ₩-13.32 Billion ₩131.86 Billion ▼ -84.4%
2020 0.21x ₩26.38 Billion ₩7.06 Billion ₩123.24 Billion ▲ +29.6%
2019 0.17x ₩18.22 Billion ₩12.62 Billion ₩110.27 Billion ▲ +224.6%
2018 0.05x ₩6.11 Billion ₩3.35 Billion ₩120.10 Billion ▼ -24.4%
2017 0.07x ₩8.80 Billion ₩-6.93 Billion ₩130.77 Billion ▲ +208.6%
2016 0.02x ₩2.51 Billion ₩1.12 Billion ₩115.05 Billion ▼ -51.2%
2015 0.04x ₩5.44 Billion ₩2.92 Billion ₩121.76 Billion ▼ -13.4%
2014 0.05x ₩6.88 Billion ₩3.86 Billion ₩133.24 Billion ▲ +3148.6%
2013 0.00x ₩203.98 Million ₩-2.04 Billion ₩128.28 Billion ▼ -97.7%
2012 0.07x ₩8.56 Billion ₩5.39 Billion ₩125.34 Billion ▲ +458.3%
2011 0.01x ₩1.71 Billion ₩514.39 Million ₩139.57 Billion ▼ -85.7%
2010 0.09x ₩13.51 Billion ₩11.66 Billion ₩158.30 Billion ▼ -42.1%
2008 0.15x ₩31.79 Billion ₩17.48 Billion ₩215.46 Billion ▼ -20.5%
2007 0.19x ₩21.57 Billion ₩5.02 Billion ₩116.16 Billion ▲ +6.0%
2006 0.18x ₩21.24 Billion ₩1.88 Billion ₩121.32 Billion ▼ -60.1%
2005 0.44x ₩42.22 Billion ₩9.65 Billion ₩96.22 Billion ▼ -23.9%
2004 0.58x ₩38.22 Billion ₩23.70 Billion ₩66.27 Billion ▲ +178.2%
2003 0.21x ₩11.56 Billion ₩4.91 Billion ₩55.76 Billion ▼ -42.2%
2002 0.36x ₩22.84 Billion ₩11.10 Billion ₩63.68 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities