Ilyang Pharmaceutical Co Ltd (007575) — Financial Flexibility Index
Ilyang Pharmaceutical Co Ltd (007575) 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 007575 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
Ilyang Pharmaceutical Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Ilyang Pharmaceutical Co Ltd across 11 annual periods. Check Ilyang Pharmaceutical Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ilyang Pharmaceutical Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Ilyang Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Ilyang Pharmaceutical Co Ltd (007575) market capitalisation.
| 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 | ▲ +82.1% |
| 2023 | 0.13x | ₩21.45 Billion | ₩14.62 Billion | ₩160.25 Billion | ▼ -18.8% |
| 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 | — |