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). Also explore 003560 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check IHQ Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of IHQ Inc.
| 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 | — |