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). Also explore net asset growth rate of JLK Inc to track the company's year-over-year net asset growth rate.
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. Check JLK Inc (322510) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 JLK Inc (322510) market capitalisation.
| 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 | — |