Ilsung Pharm (003120) — Financial Flexibility Index
Ilsung Pharm (003120) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-281.91 Million (operating CF ₩-731.20 Million minus capex ₩449.29 Million) represents 0% of total liabilities (₩24.00 Billion). Check Ilsung Pharm (003120) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ilsung Pharm Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Ilsung Pharm across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Ilsung Pharm generate cash.
Annual Financial Flexibility Index for Ilsung Pharm (2013–2025)
Year-by-year free cash flow to debt coverage for Ilsung Pharm. Explore 003120 operating cash to total liabilities 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 | ₩6.06 Billion | ₩3.88 Billion | ₩16.67 Billion | ▼ -45.5% |
| 2024 | 0.67x | ₩7.83 Billion | ₩-4.26 Billion | ₩11.75 Billion | ▲ +172.0% |
| 2023 | -0.93x | ₩-33.75 Billion | ₩-41.47 Billion | ₩36.44 Billion | ▼ -296.4% |
| 2022 | 0.47x | ₩23.04 Billion | ₩-38.97 Billion | ₩48.85 Billion | ▼ -27.8% |
| 2021 | 0.65x | ₩16.63 Billion | ₩5.70 Billion | ₩25.47 Billion | ▲ +143.3% |
| 2020 | 0.27x | ₩6.37 Billion | ₩1.56 Billion | ₩23.75 Billion | ▲ +14.6% |
| 2019 | 0.23x | ₩5.63 Billion | ₩4.39 Billion | ₩24.03 Billion | ▼ -67.0% |
| 2018 | 0.71x | ₩16.30 Billion | ₩15.09 Billion | ₩22.93 Billion | ▲ +45.8% |
| 2017 | 0.49x | ₩12.01 Billion | ₩10.16 Billion | ₩24.64 Billion | ▲ +131.8% |
| 2016 | -1.53x | ₩-28.24 Billion | ₩-31.01 Billion | ₩18.40 Billion | ▼ -940.6% |
| 2015 | 0.18x | ₩8.89 Billion | ₩6.04 Billion | ₩48.69 Billion | ▲ +76.6% |
| 2014 | 0.10x | ₩5.14 Billion | ₩4.19 Billion | ₩49.69 Billion | ▼ -16.7% |
| 2013 | 0.12x | ₩6.19 Billion | ₩5.06 Billion | ₩49.92 Billion | — |