Ilji Technology Co. Ltd Financial Flexibility Index
Ilji Technology Co. Ltd financial flexibility index. Ilji Technology Co. Ltd (019540) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₩-2.61 Billion (operating CF ₩-2.61 Billion minus capex ₩0.00) represents 0% of total liabilities (₩454.61 Billion). Explore Ilji Technology Co. Ltd capital reinvestment ratio 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 Ilji Technology Co. Ltd (2013–2025)
Financial flexibility index of Ilji Technology Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Ilji Technology Co. Ltd across 13 annual periods. Check cash flow reinvestment rate of Ilji Technology Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Ilji Technology Co. Ltd Financial Flexibility Index by Year (2013–2025)
Ilji Technology Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Ilji Technology Co. Ltd. For the full cash flow conversion analysis, see 019540 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ₩121.76 Billion | ₩93.55 Billion | ₩454.61 Billion | ▲ +28.8% |
| 2024 | 0.21x | ₩88.36 Billion | ₩53.65 Billion | ₩425.07 Billion | ▼ -28.7% |
| 2023 | 0.29x | ₩118.02 Billion | ₩46.53 Billion | ₩404.87 Billion | ▼ -19.3% |
| 2022 | 0.36x | ₩104.08 Billion | ₩76.23 Billion | ₩288.17 Billion | ▲ +227.7% |
| 2021 | 0.11x | ₩31.04 Billion | ₩3.69 Billion | ₩281.59 Billion | ▼ -48.1% |
| 2020 | 0.21x | ₩52.85 Billion | ₩18.51 Billion | ₩248.84 Billion | ▼ -40.8% |
| 2019 | 0.36x | ₩82.81 Billion | ₩31.62 Billion | ₩230.66 Billion | ▼ -17.0% |
| 2018 | 0.43x | ₩96.04 Billion | ₩53.33 Billion | ₩221.99 Billion | ▼ -14.3% |
| 2017 | 0.51x | ₩119.41 Billion | ₩57.80 Billion | ₩236.44 Billion | ▲ +117.4% |
| 2016 | 0.23x | ₩67.79 Billion | ₩36.30 Billion | ₩291.77 Billion | ▼ -28.7% |
| 2015 | 0.33x | ₩99.39 Billion | ₩27.71 Billion | ₩305.00 Billion | ▼ -35.3% |
| 2014 | 0.50x | ₩107.09 Billion | ₩48.71 Billion | ₩212.62 Billion | ▲ +9.8% |
| 2013 | 0.46x | ₩69.41 Billion | ₩35.92 Billion | ₩151.37 Billion | — |