Il Sung Const (013360) — Financial Flexibility Index

Latest as of June 2026: -0.09x

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). Check 013360 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-29.17 Billion
Operating CF − Capex

Total Liabilities

₩333.99 Billion
KRW

Capital Expenditures

₩2.30 Million
KRW

Il Sung Const Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Il Sung Const across 14 annual periods. For the full cash flow conversion analysis, see Il Sung Const cash conversion from operations.

Annual Financial Flexibility Index for Il Sung Const (2012–2025)

Year-by-year free cash flow to debt coverage for Il Sung Const. Explore Il Sung Const debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities