Ilsung Pharm Financial Flexibility Index
Ilsung Pharm financial flexibility index. Ilsung Pharm (003120) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ₩855.35 Million (operating CF ₩124.28 Million minus capex ₩731.07 Million) represents 0% of total liabilities (₩14.27 Billion). See Ilsung Pharm free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ilsung Pharm (2013–2025)
Financial flexibility index of Ilsung Pharm from 2013 to 2025. Historical Financial Flexibility Index trend for Ilsung Pharm across 13 annual periods. Check 003120 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ilsung Pharm Financial Flexibility Index by Year (2013–2025)
Ilsung Pharm financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Ilsung Pharm. For the full cash flow conversion analysis, see Ilsung Pharm (003120) cash flow conversion.
| 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 | — |