Il Sung Const (013360) — Financial Flexibility Index
Il Sung Const (013360) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of ₩-14.60 Billion (operating CF ₩-14.64 Billion minus capex ₩33.81 Million) represents 0% of total liabilities (₩305.56 Billion). Check Il Sung Const strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Il Sung Const Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Il Sung Const across 14 annual periods. See 013360 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Il Sung Const (2012–2025)
Year-by-year free cash flow to debt coverage for Il Sung Const. For the full company profile including market capitalisation, see Il Sung Const (013360) market capitalisation.
| 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 | — |