Iljin Holdings (015860) — Financial Flexibility Index
Iljin Holdings (015860) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩81.71 Billion (operating CF ₩68.41 Billion minus capex ₩13.29 Billion) represents 0% of total liabilities (₩1.19 Trillion). Also explore 015860 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iljin Holdings Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Iljin Holdings across 21 annual periods. Check strategic asset allocation of Iljin Holdings to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Iljin Holdings (2002–2025)
Year-by-year free cash flow to debt coverage for Iljin Holdings. For the full company profile including market capitalisation, see 015860 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ₩153.04 Billion | ₩107.85 Billion | ₩1.19 Trillion | ▼ -48.1% |
| 2024 | 0.25x | ₩228.33 Billion | ₩144.64 Billion | ₩923.24 Billion | ▲ +52.4% |
| 2023 | 0.16x | ₩117.53 Billion | ₩77.84 Billion | ₩724.22 Billion | ▼ -18.1% |
| 2022 | 0.20x | ₩134.39 Billion | ₩68.41 Billion | ₩678.23 Billion | ▲ +73.5% |
| 2021 | 0.11x | ₩83.01 Billion | ₩38.19 Billion | ₩726.76 Billion | ▼ -29.7% |
| 2020 | 0.16x | ₩103.80 Billion | ₩74.08 Billion | ₩638.96 Billion | ▲ +2.0% |
| 2019 | 0.16x | ₩107.07 Billion | ₩83.99 Billion | ₩672.09 Billion | ▲ +220.3% |
| 2018 | 0.05x | ₩33.28 Billion | ₩6.76 Billion | ₩669.08 Billion | ▼ -43.3% |
| 2017 | 0.09x | ₩55.16 Billion | ₩25.20 Billion | ₩629.15 Billion | ▲ +260.0% |
| 2016 | 0.02x | ₩14.94 Billion | ₩-674.28 Million | ₩613.59 Billion | ▼ -67.3% |
| 2015 | 0.07x | ₩43.91 Billion | ₩34.27 Billion | ₩590.41 Billion | ▼ -31.8% |
| 2014 | 0.11x | ₩72.03 Billion | ₩52.69 Billion | ₩660.76 Billion | ▲ +408.4% |
| 2013 | 0.02x | ₩14.89 Billion | ₩-15.61 Billion | ₩694.47 Billion | ▼ -91.8% |
| 2011 | 0.26x | ₩153.76 Billion | ₩39.74 Billion | ₩589.98 Billion | ▲ +72.1% |
| 2010 | 0.15x | ₩80.20 Billion | ₩31.11 Billion | ₩529.73 Billion | ▼ -38.8% |
| 2009 | 0.25x | ₩138.49 Billion | ₩115.15 Billion | ₩559.42 Billion | ▲ +360.9% |
| 2006 | 0.05x | ₩14.15 Billion | ₩9.48 Billion | ₩263.36 Billion | ▼ -64.9% |
| 2005 | 0.15x | ₩39.79 Billion | ₩38.36 Billion | ₩260.16 Billion | ▲ +179.5% |
| 2004 | 0.05x | ₩21.60 Billion | ₩13.90 Billion | ₩394.73 Billion | ▼ -65.1% |
| 2003 | 0.16x | ₩64.58 Billion | ₩47.17 Billion | ₩411.52 Billion | ▲ +84.7% |
| 2002 | 0.08x | ₩39.17 Billion | ₩19.92 Billion | ₩461.19 Billion | — |