Ilsung Pharm (003120) — Financial Flexibility Index

Latest as of December 2025: -0.19x

Ilsung Pharm (003120) has a Financial Flexibility Index of -0.19x as of December 2025. Free cash flow of ₩-3.10 Billion (operating CF ₩-3.10 Billion minus capex ₩0.00) represents 0% of total liabilities (₩16.67 Billion). Also explore 003120 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-3.10 Billion
Operating CF − Capex

Total Liabilities

₩16.67 Billion
KRW

Capital Expenditures

₩0.00
KRW

Ilsung Pharm Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Ilsung Pharm across 13 annual periods. Check Ilsung Pharm PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ilsung Pharm (2013–2025)

Year-by-year free cash flow to debt coverage for Ilsung Pharm. For the full company profile including market capitalisation, see market cap of Ilsung Pharm.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities