Iljin Display (020760) — Financial Flexibility Index

Latest as of June 2025: 0.04x

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). Check Iljin Display (020760) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.68 Billion
Operating CF − Capex

Total Liabilities

₩46.67 Billion
KRW

Capital Expenditures

₩2.00 Billion
KRW

Iljin Display Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Iljin Display across 12 annual periods. See Iljin Display short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Iljin Display (2013–2024)

Year-by-year free cash flow to debt coverage for Iljin Display. For the full company profile including market capitalisation, see market cap of Iljin Display.

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