Ilyang Pharm (007570) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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). Also explore net asset momentum of Ilyang Pharm to track the company's year-over-year net asset growth rate.

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

Ilyang Pharm Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Ilyang Pharm across 13 annual periods. Check how strategically is Ilyang Pharm's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ilyang Pharm (2003–2024)

Year-by-year free cash flow to debt coverage for Ilyang Pharm. For the full company profile including market capitalisation, see 007570 company net worth.

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