Iljin Electric Co Financial Flexibility Index

Latest as of September 2025: -0.09x

Iljin Electric Co 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). See Iljin Electric Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Iljin Electric Co (2013–2024)

Financial flexibility index of Iljin Electric Co from 2013 to 2024. Historical Financial Flexibility Index trend for Iljin Electric Co across 12 annual periods. Check 103590 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Iljin Electric Co Financial Flexibility Index by Year (2013–2024)

Iljin Electric Co financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Iljin Electric Co. For the full cash flow conversion analysis, see 103590 operating cash flow.

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