JNTC Co. Ltd (204270) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Also explore how fast is JNTC Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩17.87 Billion
Operating CF − Capex

Total Liabilities

₩300.47 Billion
KRW

Capital Expenditures

₩11.93 Billion
KRW

JNTC Co. Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for JNTC Co. Ltd across 10 annual periods. Check JNTC Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 204270 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities