Ildong Holdings Co Ltd (000230) — Financial Flexibility Index
Ildong Holdings Co Ltd (000230) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩17.08 Billion (operating CF ₩14.45 Billion minus capex ₩2.63 Billion) represents 0% of total liabilities (₩457.28 Billion). Also explore how fast is Ildong Holdings Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ildong Holdings Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Ildong Holdings Co Ltd across 26 annual periods. Check Ildong Holdings Co Ltd (000230) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ildong Holdings Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Ildong Holdings Co Ltd. For the full company profile including market capitalisation, see 000230 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ₩44.76 Billion | ₩26.86 Billion | ₩457.28 Billion | ▲ +78.7% |
| 2024 | 0.05x | ₩32.91 Billion | ₩17.31 Billion | ₩600.70 Billion | ▲ +201.2% |
| 2023 | -0.05x | ₩-38.28 Billion | ₩-57.77 Billion | ₩707.10 Billion | ▲ +39.3% |
| 2022 | -0.09x | ₩-61.89 Billion | ₩-74.59 Billion | ₩693.45 Billion | ▼ -391.4% |
| 2021 | -0.02x | ₩-13.39 Billion | ₩-30.54 Billion | ₩737.42 Billion | ▼ -134.0% |
| 2020 | 0.05x | ₩26.38 Billion | ₩8.24 Billion | ₩493.79 Billion | ▲ +9.2% |
| 2019 | 0.05x | ₩23.71 Billion | ₩14.34 Billion | ₩484.53 Billion | ▼ -47.5% |
| 2018 | 0.09x | ₩9.37 Billion | ₩6.23 Billion | ₩100.52 Billion | ▲ +8437.1% |
| 2017 | 0.00x | ₩-112.09 Million | ₩-2.19 Billion | ₩100.20 Billion | ▼ -100.1% |
| 2016 | 0.91x | ₩88.79 Billion | ₩46.64 Billion | ₩97.25 Billion | ▲ +355.2% |
| 2015 | 0.20x | ₩71.33 Billion | ₩56.11 Billion | ₩355.66 Billion | ▼ -17.3% |
| 2014 | 0.24x | ₩69.68 Billion | ₩39.36 Billion | ₩287.40 Billion | ▲ +19.8% |
| 2013 | 0.20x | ₩61.03 Billion | ₩15.65 Billion | ₩301.61 Billion | ▼ -22.2% |
| 2012 | 0.26x | ₩56.49 Billion | ₩18.48 Billion | ₩217.30 Billion | ▼ -28.6% |
| 2011 | 0.36x | ₩73.35 Billion | ₩51.08 Billion | ₩201.48 Billion | ▲ +115.0% |
| 2010 | 0.17x | ₩40.00 Billion | ₩26.01 Billion | ₩236.23 Billion | ▼ -67.7% |
| 2009 | 0.52x | ₩112.70 Billion | ₩49.93 Billion | ₩215.26 Billion | ▲ +51.1% |
| 2007 | 0.35x | ₩48.59 Billion | ₩16.23 Billion | ₩140.28 Billion | ▼ -30.0% |
| 2006 | 0.49x | ₩54.80 Billion | ₩36.60 Billion | ₩110.78 Billion | ▲ +102.2% |
| 2005 | 0.24x | ₩27.23 Billion | ₩19.35 Billion | ₩111.29 Billion | ▼ -22.4% |
| 2004 | 0.32x | ₩33.82 Billion | ₩24.34 Billion | ₩107.23 Billion | ▲ +132.7% |
| 2003 | 0.14x | ₩15.33 Billion | ₩4.23 Billion | ₩113.11 Billion | ▼ -25.5% |
| 2002 | 0.18x | ₩18.38 Billion | ₩14.37 Billion | ₩101.06 Billion | ▼ -35.5% |
| 2001 | 0.28x | ₩29.24 Billion | ₩23.62 Billion | ₩103.74 Billion | ▲ +61.0% |
| 2000 | 0.18x | ₩21.14 Billion | ₩17.98 Billion | ₩120.77 Billion | ▲ +88.1% |
| 1999 | 0.09x | ₩12.38 Billion | ₩10.66 Billion | ₩133.00 Billion | — |