JLK Inc (322510) — 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). Check JLK Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JLK Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for JLK Inc across 9 annual periods. For the full cash flow conversion analysis, see JLK Inc operating cash flow efficiency.
Annual Financial Flexibility Index for JLK Inc (2017–2025)
Year-by-year free cash flow to debt coverage for JLK Inc. Explore debt repayment capacity of JLK Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |