JVM Co. Ltd (054950) — Financial Flexibility Index
JVM Co. Ltd (054950) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩10.24 Billion (operating CF ₩8.77 Billion minus capex ₩1.47 Billion) represents 0% of total liabilities (₩77.59 Billion). Also explore JVM Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JVM Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for JVM Co. Ltd across 11 annual periods. Check JVM Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for JVM Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for JVM Co. Ltd. For the full company profile including market capitalisation, see 054950 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | ₩29.59 Billion | ₩25.92 Billion | ₩82.46 Billion | ▼ -15.7% |
| 2023 | 0.43x | ₩33.21 Billion | ₩29.93 Billion | ₩78.03 Billion | ▲ +60.9% |
| 2022 | 0.26x | ₩19.47 Billion | ₩14.76 Billion | ₩73.59 Billion | ▼ -42.7% |
| 2021 | 0.46x | ₩31.21 Billion | ₩26.09 Billion | ₩67.55 Billion | ▲ +7.4% |
| 2020 | 0.43x | ₩26.92 Billion | ₩19.79 Billion | ₩62.58 Billion | ▲ +4.2% |
| 2019 | 0.41x | ₩23.33 Billion | ₩18.57 Billion | ₩56.50 Billion | ▼ -9.2% |
| 2018 | 0.45x | ₩24.35 Billion | ₩19.90 Billion | ₩53.57 Billion | ▼ -4.0% |
| 2017 | 0.47x | ₩24.27 Billion | ₩18.00 Billion | ₩51.28 Billion | ▲ +31.4% |
| 2016 | 0.36x | ₩23.22 Billion | ₩14.91 Billion | ₩64.45 Billion | ▲ +2.1% |
| 2015 | 0.35x | ₩20.28 Billion | ₩13.27 Billion | ₩57.43 Billion | ▼ -7.2% |
| 2014 | 0.38x | ₩27.08 Billion | ₩21.66 Billion | ₩71.15 Billion | — |