It's Skin Co Ltd Financial Flexibility Index
It's Skin Co Ltd financial flexibility index. It's Skin Co Ltd (226320) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of ₩6.13 Billion (operating CF ₩5.44 Billion minus capex ₩681.67 Million) represents 0% of total liabilities (₩30.47 Billion). See 226320 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of It's Skin Co Ltd (2014–2025)
Financial flexibility index of It's Skin Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for It's Skin Co Ltd across 12 annual periods. Check It's Skin Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
It's Skin Co Ltd Financial Flexibility Index by Year (2014–2025)
It's Skin Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for It's Skin Co Ltd. For the full cash flow conversion analysis, see 226320 cash generation efficiency.
| 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 | — |