Inscobee (006490) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Inscobee (006490) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩606.94 Million (operating CF ₩558.48 Million minus capex ₩48.47 Million) represents 0% of total liabilities (₩48.82 Billion). Also explore Inscobee (006490) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩606.94 Million
Operating CF − Capex

Total Liabilities

₩48.82 Billion
KRW

Capital Expenditures

₩48.47 Million
KRW

Inscobee Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Inscobee across 13 annual periods. Check 006490 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Inscobee (2001–2024)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.14x ₩-5.82 Billion ₩-6.33 Billion ₩42.34 Billion ▼ -213.3%
2023 0.12x ₩4.63 Billion ₩3.01 Billion ₩38.13 Billion ▲ +435.1%
2022 -0.04x ₩-1.38 Billion ₩-1.91 Billion ₩38.13 Billion ▲ +52.2%
2021 -0.08x ₩-3.29 Billion ₩-3.72 Billion ₩43.46 Billion ▼ -264.0%
2020 0.05x ₩1.53 Billion ₩-846.83 Million ₩33.05 Billion ▼ -92.2%
2019 0.59x ₩14.78 Billion ₩14.53 Billion ₩25.02 Billion ▲ +437.7%
2018 0.11x ₩2.92 Billion ₩2.73 Billion ₩26.55 Billion ▼ -19.9%
2017 0.14x ₩1.66 Billion ₩1.48 Billion ₩12.11 Billion ▲ +4220.6%
2016 0.00x ₩42.09 Million ₩-285.50 Million ₩13.26 Billion ▲ +101.4%
2015 -0.22x ₩-5.21 Billion ₩-5.29 Billion ₩23.27 Billion ▲ +91.9%
2014 -2.76x ₩-8.23 Billion ₩-8.27 Billion ₩2.98 Billion ▼ -53.2%
2013 -1.80x ₩-5.90 Billion ₩-6.38 Billion ₩3.27 Billion ▼ -2097.1%
2001 0.09x ₩1.14 Billion ₩255.94 Million ₩12.61 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities