JC Chemical Co. Ltd (137950) — Financial Flexibility Index
JC Chemical Co. Ltd (137950) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of ₩-36.91 Billion (operating CF ₩-38.86 Billion minus capex ₩1.95 Billion) represents 0% of total liabilities (₩237.92 Billion). Also explore 137950 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JC Chemical Co. Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for JC Chemical Co. Ltd across 14 annual periods. Check JC Chemical Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 137950 stock market capitalisation.
| 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 | — |