InkTec Co. Ltd (049550) — Financial Flexibility Index
InkTec Co. Ltd (049550) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩2.66 Billion (operating CF ₩2.61 Billion minus capex ₩47.86 Million) represents 0% of total liabilities (₩79.82 Billion). Check 049550 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
InkTec Co. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for InkTec Co. Ltd across 13 annual periods. See 049550 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for InkTec Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for InkTec Co. Ltd. For the full company profile including market capitalisation, see InkTec Co. Ltd (049550) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ₩2.30 Billion | ₩682.76 Million | ₩79.82 Billion | ▼ -92.8% |
| 2024 | 0.40x | ₩33.00 Billion | ₩6.29 Billion | ₩82.99 Billion | ▼ -9.3% |
| 2023 | 0.44x | ₩28.06 Billion | ₩4.82 Billion | ₩63.99 Billion | ▲ +90.7% |
| 2022 | 0.23x | ₩9.65 Billion | ₩6.80 Billion | ₩41.96 Billion | ▲ +5.2% |
| 2021 | 0.22x | ₩8.95 Billion | ₩7.62 Billion | ₩40.93 Billion | ▲ +143.8% |
| 2020 | 0.09x | ₩5.49 Billion | ₩5.18 Billion | ₩61.23 Billion | ▲ +97.6% |
| 2019 | 0.05x | ₩3.28 Billion | ₩2.30 Billion | ₩72.16 Billion | ▲ +223.7% |
| 2018 | -0.04x | ₩-2.57 Billion | ₩-3.68 Billion | ₩70.11 Billion | ▲ +31.9% |
| 2017 | -0.05x | ₩-3.57 Billion | ₩-4.60 Billion | ₩66.20 Billion | ▼ -154.3% |
| 2016 | 0.10x | ₩9.65 Billion | ₩5.04 Billion | ₩97.33 Billion | ▲ +11.7% |
| 2015 | 0.09x | ₩9.27 Billion | ₩2.44 Billion | ₩104.45 Billion | ▼ -44.9% |
| 2014 | 0.16x | ₩15.65 Billion | ₩6.11 Billion | ₩97.09 Billion | ▼ -67.8% |
| 2013 | 0.50x | ₩46.49 Billion | ₩7.75 Billion | ₩92.76 Billion | — |