It's Skin Co Ltd (226320) — Financial Flexibility Index
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). Also explore 226320 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check 226320 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 It's Skin Co Ltd stock valuation.
| 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 | — |