Insung Information Co. Ltd (033230) — Financial Flexibility Index

Latest as of September 2025: -0.07x

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) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-8.03 Billion
Operating CF − Capex

Total Liabilities

₩114.03 Billion
KRW

Capital Expenditures

₩131.26 Million
KRW

Insung Information Co. Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Insung Information Co. Ltd across 17 annual periods. See Insung Information Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of Insung Information Co. Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities