Iljin HySolus Co Ltd (271940) — Financial Flexibility Index
Iljin HySolus Co Ltd (271940) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of ₩3.97 Billion (operating CF ₩2.63 Billion minus capex ₩1.34 Billion) represents 0% of total liabilities (₩28.60 Billion). Also explore net asset momentum of Iljin HySolus Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iljin HySolus Co Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Iljin HySolus Co Ltd across 6 annual periods. Check 271940 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Iljin HySolus Co Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Iljin HySolus Co Ltd. For the full company profile including market capitalisation, see 271940 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | ₩20.30 Billion | ₩9.95 Billion | ₩26.81 Billion | ▲ +48.3% |
| 2023 | 0.51x | ₩11.47 Billion | ₩4.34 Billion | ₩22.45 Billion | ▼ -33.0% |
| 2022 | 0.76x | ₩21.18 Billion | ₩5.68 Billion | ₩27.79 Billion | ▲ +6.1% |
| 2021 | 0.72x | ₩26.15 Billion | ₩15.20 Billion | ₩36.39 Billion | ▲ +8.7% |
| 2020 | 0.66x | ₩18.57 Billion | ₩7.38 Billion | ₩28.08 Billion | ▼ -7.2% |
| 2019 | 0.71x | ₩28.28 Billion | ₩22.86 Billion | ₩39.67 Billion | — |