Ilyang Pharm Financial Flexibility Index

Latest as of June 2025: 0.03x

Ilyang Pharm financial flexibility index. Ilyang Pharm (007570) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of ₩5.58 Billion (operating CF ₩2.26 Billion minus capex ₩3.32 Billion) represents 0% of total liabilities (₩205.41 Billion). Explore Ilyang Pharm capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.58 Billion
Operating CF − Capex

Total Liabilities

₩205.41 Billion
KRW

Capital Expenditures

₩3.32 Billion
KRW

Financial Flexibility Index of Ilyang Pharm (2003–2024)

Financial flexibility index of Ilyang Pharm from 2003 to 2024. Historical Financial Flexibility Index trend for Ilyang Pharm across 13 annual periods. Check Ilyang Pharm (007570) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Ilyang Pharm Financial Flexibility Index by Year (2003–2024)

Ilyang Pharm financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Ilyang Pharm. For the full cash flow conversion analysis, see 007570 operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.24x ₩46.24 Billion ₩5.61 Billion ₩189.63 Billion ▲ +97.2%
2023 0.12x ₩19.82 Billion ₩13.34 Billion ₩160.25 Billion ▼ -25.0%
2022 0.16x ₩34.02 Billion ₩29.94 Billion ₩206.33 Billion ▼ -54.1%
2021 0.36x ₩79.93 Billion ₩67.02 Billion ₩222.51 Billion ▲ +3.1%
2020 0.35x ₩67.66 Billion ₩57.48 Billion ₩194.19 Billion ▲ +95.0%
2019 0.18x ₩38.37 Billion ₩36.19 Billion ₩214.72 Billion ▲ +67.9%
2018 0.11x ₩23.67 Billion ₩22.12 Billion ₩222.37 Billion ▼ -29.0%
2017 0.15x ₩33.81 Billion ₩30.03 Billion ₩225.39 Billion ▼ -14.0%
2016 0.17x ₩37.29 Billion ₩26.98 Billion ₩213.91 Billion ▼ -31.7%
2015 0.26x ₩56.35 Billion ₩40.27 Billion ₩220.62 Billion ▲ +94.3%
2014 0.13x ₩32.51 Billion ₩18.63 Billion ₩247.37 Billion ▲ +716.6%
2013 0.02x ₩3.45 Billion ₩-3.04 Billion ₩214.50 Billion ▼ -86.0%
2003 0.12x ₩10.50 Billion ₩10.08 Billion ₩91.16 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities