JLK Inc (322510) — Financial Flexibility Index
JLK Inc (322510) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ₩-2.21 Billion (operating CF ₩-2.42 Billion minus capex ₩211.05 Million) represents 0% of total liabilities (₩33.18 Billion). Check JLK Inc (322510) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JLK Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for JLK Inc across 8 annual periods. See JLK Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JLK Inc (2017–2024)
Year-by-year free cash flow to debt coverage for JLK Inc. For the full company profile including market capitalisation, see 322510 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.43x | ₩-10.88 Billion | ₩-10.94 Billion | ₩25.28 Billion | ▼ -53.3% |
| 2023 | -0.28x | ₩-6.01 Billion | ₩-6.38 Billion | ₩21.43 Billion | ▲ +25.5% |
| 2022 | -0.38x | ₩-7.43 Billion | ₩-7.90 Billion | ₩19.71 Billion | ▼ -32.7% |
| 2021 | -0.28x | ₩-4.65 Billion | ₩-6.10 Billion | ₩16.36 Billion | ▼ -133.8% |
| 2020 | 0.84x | ₩13.33 Billion | ₩-4.12 Billion | ₩15.88 Billion | ▲ +132.8% |
| 2019 | -2.56x | ₩-6.13 Billion | ₩-6.42 Billion | ₩2.40 Billion | ▼ -175.1% |
| 2018 | -0.93x | ₩-3.09 Billion | ₩-3.82 Billion | ₩3.33 Billion | ▼ -543.9% |
| 2017 | -0.14x | ₩-2.01 Billion | ₩-3.21 Billion | ₩13.90 Billion | — |