IHQ Inc (003560) — Financial Flexibility Index
IHQ Inc (003560) has a Financial Flexibility Index of 0.25x as of June 2025. Free cash flow of ₩10.35 Billion (operating CF ₩7.80 Billion minus capex ₩2.55 Billion) represents 0% of total liabilities (₩40.85 Billion). Check asset allocation strategy of IHQ Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IHQ Inc Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for IHQ Inc across 19 annual periods. See 003560 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IHQ Inc (2006–2024)
Year-by-year free cash flow to debt coverage for IHQ Inc. For the full company profile including market capitalisation, see IHQ Inc (003560) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | ₩5.23 Billion | ₩-4.64 Billion | ₩41.04 Billion | ▼ -77.7% |
| 2023 | 0.57x | ₩24.52 Billion | ₩10.68 Billion | ₩43.04 Billion | ▲ +162.1% |
| 2022 | 0.22x | ₩34.53 Billion | ₩5.89 Billion | ₩158.84 Billion | ▼ -77.6% |
| 2021 | 0.97x | ₩117.06 Billion | ₩15.81 Billion | ₩120.39 Billion | ▼ -32.9% |
| 2020 | 1.45x | ₩40.05 Billion | ₩39.92 Billion | ₩27.66 Billion | ▲ +2.7% |
| 2019 | 1.41x | ₩40.83 Billion | ₩40.62 Billion | ₩28.96 Billion | ▼ -9.6% |
| 2018 | 1.56x | ₩41.64 Billion | ₩40.52 Billion | ₩26.69 Billion | ▼ -33.9% |
| 2017 | 2.36x | ₩64.56 Billion | ₩61.79 Billion | ₩27.36 Billion | ▲ +9.9% |
| 2016 | 2.15x | ₩75.35 Billion | ₩42.18 Billion | ₩35.08 Billion | ▲ +146.7% |
| 2015 | 0.87x | ₩35.39 Billion | ₩34.64 Billion | ₩40.64 Billion | ▲ +1710.8% |
| 2014 | 0.05x | ₩1.87 Billion | ₩1.46 Billion | ₩38.94 Billion | ▼ -32.8% |
| 2013 | 0.07x | ₩2.70 Billion | ₩762.47 Million | ₩37.73 Billion | ▼ -81.3% |
| 2012 | 0.38x | ₩4.13 Billion | ₩3.60 Billion | ₩10.79 Billion | ▲ +4.9% |
| 2011 | 0.36x | ₩9.71 Billion | ₩9.29 Billion | ₩26.65 Billion | ▲ +386.0% |
| 2010 | -0.13x | ₩-2.07 Billion | ₩-2.11 Billion | ₩16.25 Billion | ▼ -685.4% |
| 2009 | 0.02x | ₩343.56 Million | ₩162.13 Million | ₩15.79 Billion | ▼ -88.8% |
| 2008 | 0.19x | ₩7.20 Billion | ₩6.69 Billion | ₩37.21 Billion | ▼ -53.7% |
| 2007 | 0.42x | ₩11.54 Billion | ₩10.24 Billion | ₩27.58 Billion | ▲ +9.0% |
| 2006 | 0.38x | ₩17.24 Billion | ₩15.28 Billion | ₩44.92 Billion | — |