JNTC Co. Ltd (204270) — Financial Flexibility Index
JNTC Co. Ltd (204270) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩17.87 Billion (operating CF ₩5.95 Billion minus capex ₩11.93 Billion) represents 0% of total liabilities (₩300.47 Billion). Check JNTC Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JNTC Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for JNTC Co. Ltd across 10 annual periods. See JNTC Co. Ltd (204270) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JNTC Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for JNTC Co. Ltd. For the full company profile including market capitalisation, see market cap of JNTC Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ₩32.89 Billion | ₩-2.33 Billion | ₩300.47 Billion | ▼ -52.8% |
| 2024 | 0.23x | ₩70.17 Billion | ₩38.74 Billion | ₩302.57 Billion | ▲ +189.0% |
| 2023 | 0.08x | ₩24.02 Billion | ₩-16.01 Billion | ₩299.33 Billion | ▼ -73.3% |
| 2022 | 0.30x | ₩56.37 Billion | ₩12.94 Billion | ₩187.68 Billion | ▼ -65.0% |
| 2021 | 0.86x | ₩175.12 Billion | ₩25.26 Billion | ₩203.83 Billion | ▼ -10.2% |
| 2020 | 0.96x | ₩154.89 Billion | ₩93.93 Billion | ₩161.89 Billion | ▼ -27.9% |
| 2019 | 1.33x | ₩200.80 Billion | ₩163.10 Billion | ₩151.29 Billion | ▲ +131.7% |
| 2018 | 0.57x | ₩89.49 Billion | ₩38.34 Billion | ₩156.22 Billion | ▲ +57.8% |
| 2017 | 0.36x | ₩59.12 Billion | ₩4.45 Billion | ₩162.81 Billion | ▼ -38.0% |
| 2016 | 0.59x | ₩125.66 Billion | ₩65.91 Billion | ₩214.43 Billion | — |