Insung Information Co. Ltd (033230) — Financial Flexibility Index
Insung Information Co. Ltd (033230) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ₩-8.03 Billion (operating CF ₩-8.17 Billion minus capex ₩131.26 Million) represents 0% of total liabilities (₩114.03 Billion). Check Insung Information Co. Ltd (033230) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Insung Information Co. Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Insung Information Co. Ltd across 17 annual periods. For the full cash flow conversion analysis, see Insung Information Co. Ltd (033230) cash flow conversion.
Annual Financial Flexibility Index for Insung Information Co. Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Insung Information Co. Ltd. Explore Insung Information Co. Ltd (033230) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩16.38 Billion | ₩15.22 Billion | ₩144.04 Billion | ▲ +365.4% |
| 2023 | -0.04x | ₩-7.03 Billion | ₩-8.34 Billion | ₩164.21 Billion | ▲ +75.5% |
| 2022 | -0.17x | ₩-27.69 Billion | ₩-28.36 Billion | ₩158.33 Billion | ▼ -794.7% |
| 2021 | -0.02x | ₩-2.33 Billion | ₩-4.35 Billion | ₩119.28 Billion | ▼ -116.9% |
| 2020 | 0.12x | ₩15.97 Billion | ₩15.37 Billion | ₩138.29 Billion | ▲ +116976.0% |
| 2019 | 0.00x | ₩14.26 Million | ₩-488.64 Million | ₩144.58 Billion | ▲ +100.1% |
| 2018 | -0.07x | ₩-9.38 Billion | ₩-10.27 Billion | ₩131.55 Billion | ▼ -258.7% |
| 2017 | 0.04x | ₩4.58 Billion | ₩3.33 Billion | ₩101.99 Billion | ▼ -66.0% |
| 2016 | 0.13x | ₩16.16 Billion | ₩14.42 Billion | ₩122.11 Billion | ▲ +270.8% |
| 2015 | -0.08x | ₩-10.12 Billion | ₩-12.32 Billion | ₩130.54 Billion | ▼ -254.5% |
| 2014 | -0.02x | ₩-2.84 Billion | ₩-3.50 Billion | ₩129.75 Billion | ▼ -177.6% |
| 2013 | 0.03x | ₩2.75 Billion | ₩2.33 Billion | ₩97.75 Billion | ▼ -34.2% |
| 2011 | 0.04x | ₩4.25 Billion | ₩2.07 Billion | ₩99.31 Billion | ▼ -78.8% |
| 2009 | 0.20x | ₩14.31 Billion | ₩13.83 Billion | ₩71.08 Billion | ▲ +316.9% |
| 2006 | 0.05x | ₩2.75 Billion | ₩2.38 Billion | ₩56.87 Billion | ▼ -5.5% |
| 2003 | 0.05x | ₩1.98 Billion | ₩1.58 Billion | ₩38.62 Billion | ▼ -40.8% |
| 2002 | 0.09x | ₩3.31 Billion | ₩2.95 Billion | ₩38.34 Billion | — |