Il Sung Const Financial Flexibility Index
Il Sung Const financial flexibility index. Il Sung Const (013360) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of ₩-29.17 Billion (operating CF ₩-29.17 Billion minus capex ₩2.30 Million) represents 0% of total liabilities (₩333.99 Billion). See 013360 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Il Sung Const (2012–2025)
Financial flexibility index of Il Sung Const from 2012 to 2025. Historical Financial Flexibility Index trend for Il Sung Const across 14 annual periods. Check Il Sung Const cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Il Sung Const Financial Flexibility Index by Year (2012–2025)
Il Sung Const financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Il Sung Const. For the full cash flow conversion analysis, see 013360 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ₩15.31 Billion | ₩14.82 Billion | ₩305.56 Billion | ▲ +158.3% |
| 2024 | -0.09x | ₩-26.07 Billion | ₩-26.44 Billion | ₩303.61 Billion | ▼ -228.2% |
| 2023 | 0.07x | ₩19.03 Billion | ₩18.03 Billion | ₩284.27 Billion | ▲ +199.2% |
| 2022 | -0.07x | ₩-19.77 Billion | ₩-25.57 Billion | ₩292.82 Billion | ▼ -218.7% |
| 2021 | 0.06x | ₩15.36 Billion | ₩12.57 Billion | ₩269.95 Billion | ▼ -75.6% |
| 2020 | 0.23x | ₩48.51 Billion | ₩30.72 Billion | ₩208.21 Billion | ▲ +280.9% |
| 2019 | -0.13x | ₩-33.46 Billion | ₩-34.80 Billion | ₩259.77 Billion | ▼ -229.1% |
| 2018 | 0.10x | ₩21.82 Billion | ₩21.49 Billion | ₩218.66 Billion | ▲ +821.7% |
| 2017 | -0.01x | ₩-3.06 Billion | ₩-3.37 Billion | ₩221.10 Billion | ▼ -111.5% |
| 2016 | 0.12x | ₩21.73 Billion | ₩21.08 Billion | ₩180.04 Billion | ▲ +284.0% |
| 2015 | -0.07x | ₩-10.98 Billion | ₩-11.88 Billion | ₩167.34 Billion | ▲ +8.6% |
| 2014 | -0.07x | ₩-12.62 Billion | ₩-14.68 Billion | ₩175.90 Billion | ▲ +27.2% |
| 2013 | -0.10x | ₩-15.49 Billion | ₩-16.04 Billion | ₩157.19 Billion | ▼ -2861.4% |
| 2012 | 0.00x | ₩475.83 Million | ₩88.65 Million | ₩133.32 Billion | — |