Iljin Electric Co (103590) — Financial Flexibility Index

Latest as of September 2025: -0.09x

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 Iljin Electric Co PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-73.81 Billion
Operating CF − Capex

Total Liabilities

₩800.47 Billion
KRW

Capital Expenditures

₩6.28 Billion
KRW

Iljin Electric Co Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Iljin Electric Co across 12 annual periods. See 103590 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Iljin Electric Co (2013–2024)

Year-by-year free cash flow to debt coverage for Iljin Electric Co. For the full company profile including market capitalisation, see 103590 company net worth.

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