Imarketkorea Financial Flexibility Index
Imarketkorea financial flexibility index. Imarketkorea (122900) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩19.13 Billion (operating CF ₩12.27 Billion minus capex ₩6.86 Billion) represents 0% of total liabilities (₩891.72 Billion). Explore Imarketkorea (122900) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Imarketkorea (2013–2024)
Financial flexibility index of Imarketkorea from 2013 to 2024. Historical Financial Flexibility Index trend for Imarketkorea across 12 annual periods. Check 122900 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Imarketkorea Financial Flexibility Index by Year (2013–2024)
Imarketkorea financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Imarketkorea. For the full cash flow conversion analysis, see 122900 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | ₩12.33 Billion | ₩-2.40 Billion | ₩865.27 Billion | ▼ -91.7% |
| 2023 | 0.17x | ₩166.91 Billion | ₩90.29 Billion | ₩973.35 Billion | ▲ +38.5% |
| 2022 | 0.12x | ₩100.87 Billion | ₩81.32 Billion | ₩814.78 Billion | ▲ +53.6% |
| 2021 | 0.08x | ₩56.69 Billion | ₩54.17 Billion | ₩703.39 Billion | ▲ +498.0% |
| 2020 | 0.01x | ₩9.35 Billion | ₩5.19 Billion | ₩693.88 Billion | ▼ -92.0% |
| 2019 | 0.17x | ₩113.23 Billion | ₩105.75 Billion | ₩670.35 Billion | ▲ +339.7% |
| 2018 | 0.04x | ₩24.46 Billion | ₩17.08 Billion | ₩636.75 Billion | ▼ -85.9% |
| 2017 | 0.27x | ₩175.58 Billion | ₩171.97 Billion | ₩646.46 Billion | ▲ +87.7% |
| 2016 | 0.14x | ₩126.85 Billion | ₩122.42 Billion | ₩876.61 Billion | ▲ +392.8% |
| 2015 | -0.05x | ₩-40.29 Billion | ₩-42.22 Billion | ₩815.36 Billion | ▼ -114.8% |
| 2014 | 0.33x | ₩219.78 Billion | ₩217.86 Billion | ₩657.38 Billion | ▲ +176.1% |
| 2013 | 0.12x | ₩54.12 Billion | ₩53.18 Billion | ₩446.91 Billion | — |