Il Dong Pharmaceutical Co Ltd Financial Flexibility Index
Il Dong Pharmaceutical Co Ltd financial flexibility index. Il Dong Pharmaceutical Co Ltd (249420) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩17.26 Billion (operating CF ₩11.28 Billion minus capex ₩5.97 Billion) represents 0% of total liabilities (₩347.04 Billion). Explore 249420 capital expenditure intensity 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 Il Dong Pharmaceutical Co Ltd (2016–2024)
Financial flexibility index of Il Dong Pharmaceutical Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Il Dong Pharmaceutical Co Ltd across 9 annual periods. Check Il Dong Pharmaceutical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Il Dong Pharmaceutical Co Ltd Financial Flexibility Index by Year (2016–2024)
Il Dong Pharmaceutical Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Il Dong Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Il Dong Pharmaceutical Co Ltd (249420) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | ₩42.35 Billion | ₩28.29 Billion | ₩429.99 Billion | ▲ +333.5% |
| 2023 | -0.04x | ₩-18.43 Billion | ₩-36.62 Billion | ₩437.00 Billion | ▲ +53.7% |
| 2022 | -0.09x | ₩-41.67 Billion | ₩-53.54 Billion | ₩457.59 Billion | ▼ -1631.9% |
| 2021 | 0.01x | ₩3.26 Billion | ₩-11.37 Billion | ₩548.39 Billion | ▼ -93.8% |
| 2020 | 0.10x | ₩33.72 Billion | ₩19.37 Billion | ₩350.73 Billion | ▼ -35.3% |
| 2019 | 0.15x | ₩53.43 Billion | ₩41.37 Billion | ₩359.83 Billion | ▼ -47.7% |
| 2018 | 0.28x | ₩81.73 Billion | ₩66.65 Billion | ₩287.84 Billion | ▼ -12.2% |
| 2017 | 0.32x | ₩90.45 Billion | ₩73.72 Billion | ₩279.55 Billion | ▲ +51.5% |
| 2016 | 0.21x | ₩60.20 Billion | ₩45.98 Billion | ₩281.94 Billion | — |