Iljin Diamond (081000) — Financial Flexibility Index
Iljin Diamond (081000) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of ₩-6.94 Billion (operating CF ₩-9.82 Billion minus capex ₩2.88 Billion) represents 0% of total liabilities (₩72.60 Billion). Also explore net asset momentum of Iljin Diamond to track the company's year-over-year net asset growth rate.
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. Check how strategically is Iljin Diamond's equity deployed to assess the company's strategic physical and investment asset allocation.
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 081000 company net worth.
| 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 | — |