Iljin Display Financial Flexibility Index
Iljin Display financial flexibility index. Iljin Display (020760) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of ₩1.68 Billion (operating CF ₩-317.58 Million minus capex ₩2.00 Billion) represents 0% of total liabilities (₩46.67 Billion). See cash generation quality of Iljin Display 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 Iljin Display (2013–2024)
Financial flexibility index of Iljin Display from 2013 to 2024. Historical Financial Flexibility Index trend for Iljin Display across 12 annual periods. Check Iljin Display (020760) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Iljin Display Financial Flexibility Index by Year (2013–2024)
Iljin Display financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Iljin Display. For the full cash flow conversion analysis, see Iljin Display (020760) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | ₩-2.06 Billion | ₩-6.19 Billion | ₩43.66 Billion | ▲ +50.1% |
| 2023 | -0.09x | ₩-8.15 Billion | ₩-8.40 Billion | ₩86.39 Billion | ▼ -420.9% |
| 2022 | -0.02x | ₩-1.60 Billion | ₩-2.74 Billion | ₩88.37 Billion | ▲ +90.8% |
| 2021 | -0.20x | ₩-20.96 Billion | ₩-25.54 Billion | ₩106.73 Billion | ▲ +20.1% |
| 2020 | -0.25x | ₩-21.03 Billion | ₩-23.16 Billion | ₩85.52 Billion | ▼ -215.2% |
| 2019 | -0.08x | ₩-5.92 Billion | ₩-15.10 Billion | ₩75.92 Billion | ▼ -124.6% |
| 2018 | 0.32x | ₩24.58 Billion | ₩18.19 Billion | ₩77.34 Billion | ▲ +9.7% |
| 2017 | 0.29x | ₩24.58 Billion | ₩18.19 Billion | ₩84.85 Billion | ▲ +226.7% |
| 2016 | -0.23x | ₩-20.60 Billion | ₩-21.51 Billion | ₩90.10 Billion | ▼ -151.0% |
| 2015 | 0.45x | ₩40.65 Billion | ₩21.17 Billion | ₩90.69 Billion | ▼ -47.0% |
| 2014 | 0.85x | ₩80.92 Billion | ₩43.50 Billion | ₩95.76 Billion | ▼ -41.1% |
| 2013 | 1.43x | ₩143.10 Billion | ₩72.00 Billion | ₩99.79 Billion | — |