iMBC Co.Ltd (052220) — Financial Flexibility Index
iMBC Co.Ltd (052220) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of ₩2.41 Billion (operating CF ₩1.94 Billion minus capex ₩467.57 Million) represents 0% of total liabilities (₩9.67 Billion). Also explore 052220 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iMBC Co.Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for iMBC Co.Ltd across 12 annual periods. Check iMBC Co.Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for iMBC Co.Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for iMBC Co.Ltd. For the full company profile including market capitalisation, see market cap of iMBC Co.Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | ₩9.90 Billion | ₩8.59 Billion | ₩9.67 Billion | ▲ +54.6% |
| 2024 | 0.66x | ₩8.37 Billion | ₩6.69 Billion | ₩12.64 Billion | ▲ +344.4% |
| 2023 | -0.27x | ₩-4.20 Billion | ₩-5.03 Billion | ₩15.50 Billion | ▼ -171.9% |
| 2022 | 0.38x | ₩5.34 Billion | ₩4.04 Billion | ₩14.17 Billion | ▲ +54.4% |
| 2021 | 0.24x | ₩4.02 Billion | ₩3.93 Billion | ₩16.46 Billion | ▼ -27.0% |
| 2020 | 0.33x | ₩5.25 Billion | ₩3.39 Billion | ₩15.69 Billion | ▼ -62.8% |
| 2019 | 0.90x | ₩12.97 Billion | ₩12.77 Billion | ₩14.41 Billion | ▲ +707.1% |
| 2018 | 0.11x | ₩1.37 Billion | ₩1.24 Billion | ₩12.28 Billion | ▼ -60.1% |
| 2017 | 0.28x | ₩3.92 Billion | ₩3.22 Billion | ₩14.04 Billion | ▼ -75.3% |
| 2016 | 1.13x | ₩20.90 Billion | ₩17.57 Billion | ₩18.47 Billion | ▲ +499.1% |
| 2015 | -0.28x | ₩-4.91 Billion | ₩-5.85 Billion | ₩17.32 Billion | ▼ -236.8% |
| 2014 | 0.21x | ₩4.63 Billion | ₩3.07 Billion | ₩22.35 Billion | — |