Iljeong Ind (008500) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Iljeong Ind (008500) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩1.09 Billion (operating CF ₩812.79 Million minus capex ₩282.00 Million) represents 0% of total liabilities (₩19.97 Billion). Also explore Iljeong Ind equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.09 Billion
Operating CF − Capex

Total Liabilities

₩19.97 Billion
KRW

Capital Expenditures

₩282.00 Million
KRW

Iljeong Ind Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Iljeong Ind across 19 annual periods. Check Iljeong Ind strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Iljeong Ind (2005–2024)

Year-by-year free cash flow to debt coverage for Iljeong Ind. For the full company profile including market capitalisation, see Iljeong Ind stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.10x ₩2.79 Billion ₩1.70 Billion ₩27.02 Billion ▲ +1158.3%
2023 0.01x ₩229.72 Million ₩95.95 Million ₩28.01 Billion ▲ +103.4%
2022 -0.24x ₩-6.65 Billion ₩-7.27 Billion ₩27.89 Billion ▼ -47.7%
2021 -0.16x ₩-3.68 Billion ₩-4.11 Billion ₩22.77 Billion ▼ -743.2%
2020 0.03x ₩533.61 Million ₩348.85 Million ₩21.25 Billion ▲ +107.6%
2019 -0.33x ₩-10.25 Billion ₩-10.66 Billion ₩30.99 Billion ▲ +9.0%
2018 -0.36x ₩-9.24 Billion ₩-9.61 Billion ₩25.42 Billion ▼ -148.5%
2017 -0.15x ₩-2.38 Billion ₩-2.97 Billion ₩16.27 Billion ▼ -152.3%
2016 0.28x ₩2.60 Billion ₩950.50 Million ₩9.31 Billion ▼ -66.1%
2015 0.82x ₩9.44 Billion ₩3.38 Billion ₩11.46 Billion ▼ -9.9%
2014 0.91x ₩10.98 Billion ₩10.55 Billion ₩12.01 Billion ▲ +197.6%
2013 0.31x ₩5.96 Billion ₩5.44 Billion ₩19.38 Billion ▲ +6.4%
2012 0.29x ₩7.74 Billion ₩1.57 Billion ₩26.81 Billion ▲ +25.9%
2010 0.23x ₩3.40 Billion ₩1.95 Billion ₩14.81 Billion ▲ +52.5%
2009 0.15x ₩2.90 Billion ₩2.71 Billion ₩19.27 Billion ▼ -36.6%
2008 0.24x ₩4.50 Billion ₩4.22 Billion ₩18.94 Billion ▼ -39.0%
2007 0.39x ₩7.59 Billion ₩6.38 Billion ₩19.53 Billion ▼ -10.2%
2006 0.43x ₩12.77 Billion ₩10.86 Billion ₩29.50 Billion ▲ +89.7%
2005 0.23x ₩9.81 Billion ₩6.41 Billion ₩42.99 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities