It's Skin Co Ltd (226320) — Financial Flexibility Index

Latest as of December 2025: 0.34x

It's Skin Co Ltd (226320) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of ₩9.94 Billion (operating CF ₩9.48 Billion minus capex ₩466.32 Million) represents 0% of total liabilities (₩29.42 Billion). Check It's Skin Co Ltd (226320) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.94 Billion
Operating CF − Capex

Total Liabilities

₩29.42 Billion
KRW

Capital Expenditures

₩466.32 Million
KRW

It's Skin Co Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for It's Skin Co Ltd across 12 annual periods. See It's Skin Co Ltd (226320) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for It's Skin Co Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for It's Skin Co Ltd. For the full company profile including market capitalisation, see market value of It's Skin Co Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.01x ₩29.83 Billion ₩28.07 Billion ₩29.42 Billion ▲ +7.4%
2024 0.94x ₩27.00 Billion ₩23.45 Billion ₩28.59 Billion ▲ +31.8%
2023 0.72x ₩22.83 Billion ₩18.56 Billion ₩31.86 Billion ▲ +155.2%
2022 0.28x ₩8.50 Billion ₩7.09 Billion ₩30.24 Billion ▼ -15.6%
2021 0.33x ₩12.04 Billion ₩11.16 Billion ₩36.18 Billion ▼ -14.1%
2020 0.39x ₩15.42 Billion ₩13.44 Billion ₩39.82 Billion ▼ -18.3%
2019 0.47x ₩30.21 Billion ₩19.79 Billion ₩63.71 Billion ▲ +168.7%
2018 0.18x ₩10.73 Billion ₩3.87 Billion ₩60.83 Billion ▼ -59.6%
2017 0.44x ₩40.64 Billion ₩28.47 Billion ₩93.12 Billion ▼ -73.7%
2016 1.66x ₩48.25 Billion ₩41.41 Billion ₩29.11 Billion ▲ +57.8%
2015 1.05x ₩74.81 Billion ₩69.26 Billion ₩71.22 Billion ▼ -38.9%
2014 1.72x ₩128.21 Billion ₩121.14 Billion ₩74.54 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities