Ilyang Pharmaceutical Co.,Ltd Financial Flexibility Index

Latest as of June 2026: -0.02x

Ilyang Pharmaceutical Co.,Ltd financial flexibility index. Ilyang Pharmaceutical Co.,Ltd (007575) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ₩-3.43 Billion (operating CF ₩-6.76 Billion minus capex ₩3.33 Billion) represents 0% of total liabilities (₩194.78 Billion). See Ilyang Pharmaceutical Co.,Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-3.43 Billion
Operating CF − Capex

Total Liabilities

₩194.78 Billion
KRW

Capital Expenditures

₩3.33 Billion
KRW

Financial Flexibility Index of Ilyang Pharmaceutical Co.,Ltd (2014–2025)

Financial flexibility index of Ilyang Pharmaceutical Co.,Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Ilyang Pharmaceutical Co.,Ltd across 12 annual periods. Check Ilyang Pharmaceutical Co.,Ltd (007575) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Ilyang Pharmaceutical Co.,Ltd Financial Flexibility Index by Year (2014–2025)

Ilyang Pharmaceutical Co.,Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Ilyang Pharmaceutical Co.,Ltd. For the full cash flow conversion analysis, see 007575 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.10x ₩22.48 Billion ₩12.04 Billion ₩215.92 Billion ▼ -56.9%
2024 0.24x ₩46.24 Billion ₩5.61 Billion ₩191.49 Billion ▲ +80.4%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities