Iljin Electric Co (103590) — Financial Flexibility Index
Iljin Electric Co (103590) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of ₩-73.81 Billion (operating CF ₩-80.10 Billion minus capex ₩6.28 Billion) represents 0% of total liabilities (₩800.47 Billion). Check cash flow reinvestment rate of Iljin Electric Co to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iljin Electric Co Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Iljin Electric Co across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Iljin Electric Co generate cash.
Annual Financial Flexibility Index for Iljin Electric Co (2013–2024)
Year-by-year free cash flow to debt coverage for Iljin Electric Co. Explore Iljin Electric Co (103590) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | ₩176.24 Billion | ₩105.68 Billion | ₩748.73 Billion | ▲ +79.3% |
| 2023 | 0.13x | ₩73.24 Billion | ₩49.22 Billion | ₩557.75 Billion | ▼ -18.1% |
| 2022 | 0.16x | ₩79.28 Billion | ₩54.28 Billion | ₩494.61 Billion | ▲ +197.6% |
| 2021 | 0.05x | ₩27.74 Billion | ₩11.85 Billion | ₩514.89 Billion | ▼ -60.2% |
| 2020 | 0.14x | ₩65.19 Billion | ₩57.66 Billion | ₩481.49 Billion | ▲ +85.7% |
| 2019 | 0.07x | ₩34.79 Billion | ₩25.54 Billion | ₩477.13 Billion | ▲ +508.9% |
| 2018 | 0.01x | ₩5.73 Billion | ₩-15.76 Billion | ₩478.31 Billion | ▼ -75.7% |
| 2017 | 0.05x | ₩21.62 Billion | ₩6.74 Billion | ₩438.81 Billion | ▲ +6292.8% |
| 2016 | 0.00x | ₩315.12 Million | ₩-7.05 Billion | ₩408.85 Billion | ▼ -99.1% |
| 2015 | 0.08x | ₩34.15 Billion | ₩29.69 Billion | ₩414.17 Billion | ▼ -32.2% |
| 2014 | 0.12x | ₩56.66 Billion | ₩43.64 Billion | ₩466.28 Billion | ▲ +363.5% |
| 2013 | 0.03x | ₩13.49 Billion | ₩-13.77 Billion | ₩514.67 Billion | — |