Isupetasys (007660) — Financial Flexibility Index
Isupetasys (007660) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of ₩101.76 Billion (operating CF ₩50.02 Billion minus capex ₩51.74 Billion) represents 0% of total liabilities (₩533.31 Billion). Check Isupetasys (007660) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Isupetasys Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Isupetasys across 21 annual periods. See Isupetasys working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Isupetasys (2004–2025)
Year-by-year free cash flow to debt coverage for Isupetasys. For the full company profile including market capitalisation, see how much is Isupetasys worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | ₩323.86 Billion | ₩168.75 Billion | ₩533.31 Billion | ▲ +90.9% |
| 2024 | 0.32x | ₩147.14 Billion | ₩84.90 Billion | ₩462.61 Billion | ▼ -3.7% |
| 2023 | 0.33x | ₩118.78 Billion | ₩52.47 Billion | ₩359.66 Billion | ▲ +53.9% |
| 2022 | 0.21x | ₩69.46 Billion | ₩29.76 Billion | ₩323.69 Billion | ▲ +354.4% |
| 2021 | 0.05x | ₩15.31 Billion | ₩3.97 Billion | ₩324.19 Billion | ▲ +256.1% |
| 2020 | -0.03x | ₩-9.81 Billion | ₩-21.25 Billion | ₩324.28 Billion | ▼ -127.5% |
| 2019 | 0.11x | ₩37.55 Billion | ₩15.47 Billion | ₩340.69 Billion | ▲ +4241.8% |
| 2018 | 0.00x | ₩-872.57 Million | ₩-26.63 Billion | ₩327.94 Billion | ▼ -101.8% |
| 2017 | 0.15x | ₩45.78 Billion | ₩6.67 Billion | ₩310.16 Billion | ▲ +165.4% |
| 2016 | 0.06x | ₩19.63 Billion | ₩-107.43 Million | ₩353.04 Billion | ▼ -78.0% |
| 2015 | 0.25x | ₩77.91 Billion | ₩48.83 Billion | ₩308.18 Billion | ▼ -22.3% |
| 2014 | 0.33x | ₩105.14 Billion | ₩28.48 Billion | ₩322.99 Billion | ▲ +28.3% |
| 2013 | 0.25x | ₩66.04 Billion | ₩41.62 Billion | ₩260.24 Billion | ▼ -10.9% |
| 2012 | 0.28x | ₩49.06 Billion | ₩29.16 Billion | ₩172.26 Billion | ▲ +27.3% |
| 2011 | 0.22x | ₩37.54 Billion | ₩20.30 Billion | ₩167.74 Billion | ▼ -18.0% |
| 2010 | 0.27x | ₩37.50 Billion | ₩30.58 Billion | ₩137.48 Billion | ▲ +9.6% |
| 2009 | 0.25x | ₩32.91 Billion | ₩18.07 Billion | ₩132.20 Billion | ▼ -2.3% |
| 2008 | 0.25x | ₩38.26 Billion | ₩34.42 Billion | ₩150.19 Billion | ▼ -26.6% |
| 2007 | 0.35x | ₩45.94 Billion | ₩1.53 Billion | ₩132.33 Billion | ▼ -17.4% |
| 2005 | 0.42x | ₩29.54 Billion | ₩11.41 Billion | ₩70.26 Billion | ▼ -52.7% |
| 2004 | 0.89x | ₩44.45 Billion | ₩34.95 Billion | ₩50.05 Billion | — |