JC Chemical Co. Ltd (137950) — Financial Flexibility Index

Latest as of March 2026: 0.03x

JC Chemical Co. Ltd (137950) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩8.71 Billion (operating CF ₩6.91 Billion minus capex ₩1.80 Billion) represents 0% of total liabilities (₩251.73 Billion). Check 137950 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.71 Billion
Operating CF − Capex

Total Liabilities

₩251.73 Billion
KRW

Capital Expenditures

₩1.80 Billion
KRW

JC Chemical Co. Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for JC Chemical Co. Ltd across 14 annual periods. See how liquid is JC Chemical Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for JC Chemical Co. Ltd (2012–2025)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.12x ₩-28.93 Billion ₩-41.37 Billion ₩237.92 Billion ▼ -150.4%
2024 0.24x ₩40.53 Billion ₩13.63 Billion ₩168.05 Billion ▼ -39.8%
2023 0.40x ₩55.82 Billion ₩46.80 Billion ₩139.41 Billion ▲ +109.1%
2022 0.19x ₩30.74 Billion ₩22.50 Billion ₩160.56 Billion ▲ +778.2%
2021 0.02x ₩4.13 Billion ₩-5.31 Billion ₩189.47 Billion ▼ -82.2%
2020 0.12x ₩17.13 Billion ₩5.62 Billion ₩139.77 Billion ▼ -48.3%
2019 0.24x ₩33.96 Billion ₩2.71 Billion ₩143.22 Billion ▼ -21.1%
2018 0.30x ₩30.53 Billion ₩13.67 Billion ₩101.64 Billion ▲ +441.6%
2017 0.06x ₩4.44 Billion ₩-3.16 Billion ₩80.06 Billion ▼ -83.0%
2016 0.33x ₩25.89 Billion ₩9.89 Billion ₩79.31 Billion ▲ +5.4%
2015 0.31x ₩24.96 Billion ₩3.92 Billion ₩80.63 Billion ▲ +428.0%
2014 0.06x ₩3.74 Billion ₩-154.30 Million ₩63.82 Billion ▼ -84.2%
2013 0.37x ₩11.43 Billion ₩7.10 Billion ₩30.78 Billion ▼ -48.6%
2012 0.72x ₩10.34 Billion ₩7.39 Billion ₩14.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities