Isu Chemical Co Ltd (005950) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Isu Chemical Co Ltd (005950) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩43.62 Billion (operating CF ₩34.13 Billion minus capex ₩9.50 Billion) represents 0% of total liabilities (₩665.04 Billion). Also explore net asset growth rate of Isu Chemical Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩43.62 Billion
Operating CF − Capex

Total Liabilities

₩665.04 Billion
KRW

Capital Expenditures

₩9.50 Billion
KRW

Isu Chemical Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Isu Chemical Co Ltd across 20 annual periods. Check 005950 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Isu Chemical Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Isu Chemical Co Ltd. For the full company profile including market capitalisation, see Isu Chemical Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.06x ₩-41.93 Billion ₩-68.44 Billion ₩735.52 Billion ▼ -45.7%
2023 -0.04x ₩-32.59 Billion ₩-75.17 Billion ₩832.80 Billion ▼ -276.4%
2022 0.02x ₩17.36 Billion ₩-33.27 Billion ₩782.59 Billion ▼ -75.1%
2021 0.09x ₩69.14 Billion ₩61.01 Billion ₩777.12 Billion ▼ -37.0%
2020 0.14x ₩96.01 Billion ₩82.47 Billion ₩679.68 Billion ▲ +161.8%
2019 0.05x ₩37.06 Billion ₩-5.55 Billion ₩686.76 Billion ▲ +336.0%
2018 -0.02x ₩-12.19 Billion ₩-39.08 Billion ₩533.23 Billion ▼ -145.9%
2017 0.05x ₩32.65 Billion ₩10.20 Billion ₩655.38 Billion ▼ -62.0%
2016 0.13x ₩98.79 Billion ₩82.45 Billion ₩753.76 Billion ▲ +26.1%
2015 0.10x ₩70.44 Billion ₩56.54 Billion ₩677.74 Billion ▲ +1722.4%
2014 0.01x ₩4.11 Billion ₩-7.94 Billion ₩720.01 Billion ▲ +118.6%
2013 -0.03x ₩-27.21 Billion ₩-44.06 Billion ₩887.59 Billion ▼ -134.6%
2011 0.09x ₩64.95 Billion ₩37.52 Billion ₩733.87 Billion ▲ +41.9%
2010 0.06x ₩38.36 Billion ₩17.99 Billion ₩615.12 Billion ▼ -10.9%
2009 0.07x ₩42.67 Billion ₩27.17 Billion ₩609.69 Billion ▼ -38.7%
2008 0.11x ₩43.94 Billion ₩29.35 Billion ₩385.05 Billion ▼ -57.1%
2003 0.27x ₩32.31 Billion ₩20.80 Billion ₩121.44 Billion ▼ -5.5%
2002 0.28x ₩42.78 Billion ₩35.16 Billion ₩151.95 Billion ▲ +25.8%
2001 0.22x ₩48.45 Billion ₩37.75 Billion ₩216.45 Billion ▼ -6.3%
2000 0.24x ₩50.26 Billion ₩38.83 Billion ₩210.41 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities