Iljin Diamond (081000) — Financial Flexibility Index
Iljin Diamond (081000) has a Financial Flexibility Index of -0.16x as of March 2026. Free cash flow of ₩-10.83 Billion (operating CF ₩-11.75 Billion minus capex ₩919.64 Million) represents 0% of total liabilities (₩68.98 Billion). Check Iljin Diamond PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iljin Diamond Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Iljin Diamond across 17 annual periods. See working capital position of Iljin Diamond to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Iljin Diamond (2005–2025)
Year-by-year free cash flow to debt coverage for Iljin Diamond. For the full company profile including market capitalisation, see Iljin Diamond market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ₩8.58 Billion | ₩-267.70 Million | ₩72.60 Billion | ▼ -78.8% |
| 2024 | 0.56x | ₩36.88 Billion | ₩24.81 Billion | ₩66.15 Billion | ▲ +26.8% |
| 2023 | 0.44x | ₩27.34 Billion | ₩17.58 Billion | ₩62.18 Billion | ▼ -18.5% |
| 2022 | 0.54x | ₩38.49 Billion | ₩11.54 Billion | ₩71.34 Billion | ▲ +59.4% |
| 2021 | 0.34x | ₩36.12 Billion | ₩14.48 Billion | ₩106.69 Billion | ▼ -36.7% |
| 2020 | 0.54x | ₩31.65 Billion | ₩9.19 Billion | ₩59.15 Billion | ▼ -27.8% |
| 2019 | 0.74x | ₩47.81 Billion | ₩40.12 Billion | ₩64.49 Billion | ▲ +138.9% |
| 2018 | 0.31x | ₩17.58 Billion | ₩14.36 Billion | ₩56.64 Billion | ▼ -26.7% |
| 2017 | 0.42x | ₩24.93 Billion | ₩14.63 Billion | ₩58.87 Billion | ▲ +63.5% |
| 2016 | 0.26x | ₩15.97 Billion | ₩11.78 Billion | ₩61.67 Billion | ▲ +23.1% |
| 2015 | 0.21x | ₩12.70 Billion | ₩8.77 Billion | ₩60.36 Billion | ▼ -17.9% |
| 2014 | 0.26x | ₩17.61 Billion | ₩12.35 Billion | ₩68.73 Billion | ▲ +28.1% |
| 2013 | 0.20x | ₩12.84 Billion | ₩10.17 Billion | ₩64.19 Billion | ▼ -52.3% |
| 2012 | 0.42x | ₩27.76 Billion | ₩7.76 Billion | ₩66.17 Billion | ▼ -28.9% |
| 2011 | 0.59x | ₩33.04 Billion | ₩17.95 Billion | ₩55.96 Billion | ▲ +256.8% |
| 2006 | 0.17x | ₩16.26 Billion | ₩7.53 Billion | ₩98.29 Billion | ▼ -1.1% |
| 2005 | 0.17x | ₩14.55 Billion | ₩10.86 Billion | ₩86.96 Billion | — |