JLK Inc Financial Flexibility Index
JLK Inc financial flexibility index. JLK Inc (322510) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of ₩-1.91 Billion (operating CF ₩-1.94 Billion minus capex ₩35.79 Million) represents 0% of total liabilities (₩34.80 Billion). See free cash flow generation of JLK Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JLK Inc (2017–2025)
Financial flexibility index of JLK Inc from 2017 to 2025. Historical Financial Flexibility Index trend for JLK Inc across 9 annual periods. Check 322510 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
JLK Inc Financial Flexibility Index by Year (2017–2025)
JLK Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for JLK Inc. For the full cash flow conversion analysis, see 322510 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | ₩-12.01 Billion | ₩-12.34 Billion | ₩33.07 Billion | ▲ +15.6% |
| 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 | — |