JTC Inc (950170) — Financial Flexibility Index
JTC Inc (950170) has a Financial Flexibility Index of 0.06x as of February 2026. Free cash flow of ₩9.69 Billion (operating CF ₩8.16 Billion minus capex ₩1.53 Billion) represents 0% of total liabilities (₩152.77 Billion). Check asset allocation strategy of JTC Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JTC Inc Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for JTC Inc across 11 annual periods. See JTC Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JTC Inc (2016–2026)
Year-by-year free cash flow to debt coverage for JTC Inc. For the full company profile including market capitalisation, see 950170 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | ₩33.79 Billion | ₩25.39 Billion | ₩152.77 Billion | ▲ +525.3% |
| 2025 | 0.04x | ₩6.20 Billion | ₩5.38 Billion | ₩175.21 Billion | ▼ -40.7% |
| 2024 | 0.06x | ₩10.84 Billion | ₩8.13 Billion | ₩181.84 Billion | ▲ +30846.4% |
| 2023 | 0.00x | ₩-3.92 Million | ₩-85.70 Million | ₩20.23 Billion | ▲ +99.5% |
| 2022 | -0.04x | ₩-958.33 Million | ₩-963.80 Million | ₩22.72 Billion | ▲ +95.0% |
| 2021 | -0.85x | ₩-20.31 Billion | ₩-21.35 Billion | ₩23.96 Billion | ▼ -136.6% |
| 2020 | 2.32x | ₩71.51 Billion | ₩51.86 Billion | ₩30.83 Billion | ▼ -25.2% |
| 2019 | 3.10x | ₩38.60 Billion | ₩13.14 Billion | ₩12.45 Billion | ▲ +96.4% |
| 2018 | 1.58x | ₩14.95 Billion | ₩3.71 Billion | ₩9.48 Billion | ▲ +244.3% |
| 2017 | 0.46x | ₩5.90 Billion | ₩4.34 Billion | ₩12.87 Billion | ▲ +111.8% |
| 2016 | 0.22x | ₩2.67 Billion | ₩836.57 Million | ₩12.33 Billion | — |