JNK Heaters Co. Ltd (126880) — Financial Flexibility Index

Latest as of December 2025: 0.02x

JNK Heaters Co. Ltd (126880) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ₩1.54 Billion (operating CF ₩-4.02 Billion minus capex ₩5.56 Billion) represents 0% of total liabilities (₩92.33 Billion). Also explore 126880 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.54 Billion
Operating CF − Capex

Total Liabilities

₩92.33 Billion
KRW

Capital Expenditures

₩5.56 Billion
KRW

JNK Heaters Co. Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for JNK Heaters Co. Ltd across 14 annual periods. Check asset allocation strategy of JNK Heaters Co. Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for JNK Heaters Co. Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for JNK Heaters Co. Ltd. For the full company profile including market capitalisation, see JNK Heaters Co. Ltd (126880) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.04x ₩-3.90 Billion ₩-15.33 Billion ₩92.33 Billion ▼ -121.4%
2024 0.20x ₩32.15 Billion ₩9.60 Billion ₩162.87 Billion ▼ -48.9%
2023 0.39x ₩69.00 Billion ₩55.00 Billion ₩178.77 Billion ▲ +2487.1%
2022 -0.02x ₩-2.04 Billion ₩-6.25 Billion ₩126.31 Billion ▼ -104.8%
2021 0.34x ₩33.18 Billion ₩27.36 Billion ₩97.79 Billion ▲ +272.4%
2020 0.09x ₩7.93 Billion ₩1.78 Billion ₩87.06 Billion ▼ -43.2%
2019 0.16x ₩14.37 Billion ₩11.22 Billion ₩89.65 Billion ▼ -14.1%
2018 0.19x ₩28.49 Billion ₩15.24 Billion ₩152.72 Billion ▲ +297.5%
2017 -0.09x ₩-8.06 Billion ₩-8.57 Billion ₩85.34 Billion ▲ +24.1%
2016 -0.12x ₩-13.21 Billion ₩-19.93 Billion ₩106.14 Billion ▼ -147.1%
2015 0.26x ₩27.61 Billion ₩22.28 Billion ₩104.48 Billion ▲ +12244.7%
2014 0.00x ₩-224.42 Million ₩-2.78 Billion ₩103.14 Billion ▼ -100.8%
2013 0.27x ₩18.56 Billion ₩9.02 Billion ₩68.92 Billion ▼ -56.3%
2010 0.62x ₩18.81 Billion ₩15.45 Billion ₩30.52 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities