iCRAFT Co. Ltd (052460) — Financial Flexibility Index
iCRAFT Co. Ltd (052460) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of ₩7.46 Billion (operating CF ₩7.43 Billion minus capex ₩29.00 Million) represents 0% of total liabilities (₩44.90 Billion). Check 052460 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iCRAFT Co. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for iCRAFT Co. Ltd across 13 annual periods. See 052460 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for iCRAFT Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for iCRAFT Co. Ltd. For the full company profile including market capitalisation, see 052460 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ₩7.62 Billion | ₩6.59 Billion | ₩49.03 Billion | ▲ +1987.8% |
| 2024 | -0.01x | ₩-241.03 Million | ₩-674.55 Million | ₩29.29 Billion | ▼ -103.2% |
| 2023 | 0.26x | ₩9.59 Billion | ₩8.67 Billion | ₩37.53 Billion | ▲ +315.5% |
| 2022 | -0.12x | ₩-6.67 Billion | ₩-7.28 Billion | ₩56.25 Billion | ▼ -14122.1% |
| 2021 | 0.00x | ₩41.19 Million | ₩-2.48 Billion | ₩48.71 Billion | ▲ +100.7% |
| 2020 | -0.13x | ₩-5.11 Billion | ₩-6.74 Billion | ₩39.99 Billion | ▼ -132.8% |
| 2019 | 0.39x | ₩8.25 Billion | ₩8.20 Billion | ₩21.17 Billion | ▲ +5352.7% |
| 2018 | -0.01x | ₩-113.13 Million | ₩-171.97 Million | ₩15.25 Billion | ▼ -102.9% |
| 2017 | 0.26x | ₩6.97 Billion | ₩6.58 Billion | ₩27.12 Billion | ▼ -27.6% |
| 2016 | 0.36x | ₩6.67 Billion | ₩6.04 Billion | ₩18.80 Billion | ▲ +267.7% |
| 2015 | -0.21x | ₩-4.06 Billion | ₩-4.59 Billion | ₩19.20 Billion | ▼ -9.6% |
| 2014 | -0.19x | ₩-1.88 Billion | ₩-2.22 Billion | ₩9.76 Billion | ▼ -244.0% |
| 2013 | 0.13x | ₩1.47 Billion | ₩1.38 Billion | ₩10.97 Billion | — |