I&C Technology Co. Ltd (052860) — Financial Flexibility Index

Latest as of June 2025: 0.43x

I&C Technology Co. Ltd (052860) has a Financial Flexibility Index of 0.43x as of June 2025. Free cash flow of ₩9.62 Billion (operating CF ₩9.61 Billion minus capex ₩15.85 Million) represents 0% of total liabilities (₩22.35 Billion). Also explore 052860 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.62 Billion
Operating CF − Capex

Total Liabilities

₩22.35 Billion
KRW

Capital Expenditures

₩15.85 Million
KRW

I&C Technology Co. Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for I&C Technology Co. Ltd across 12 annual periods. Check I&C Technology Co. Ltd (052860) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for I&C Technology Co. Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for I&C Technology Co. Ltd. For the full company profile including market capitalisation, see how much is I&C Technology Co. Ltd worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.06x ₩1.39 Billion ₩1.07 Billion ₩21.49 Billion ▼ -79.0%
2023 0.31x ₩7.02 Billion ₩5.65 Billion ₩22.75 Billion ▲ +532.0%
2022 -0.07x ₩-1.53 Billion ₩-2.23 Billion ₩21.48 Billion ▲ +55.2%
2021 -0.16x ₩-3.55 Billion ₩-3.84 Billion ₩22.26 Billion ▲ +11.7%
2020 -0.18x ₩-2.80 Billion ₩-3.04 Billion ₩15.54 Billion ▼ -125.5%
2019 0.71x ₩12.44 Billion ₩12.20 Billion ₩17.55 Billion ▲ +121.8%
2018 0.32x ₩6.33 Billion ₩6.18 Billion ₩19.80 Billion ▼ -7.4%
2017 0.35x ₩7.80 Billion ₩7.54 Billion ₩22.60 Billion ▲ +546.2%
2016 -0.08x ₩-2.17 Billion ₩-6.24 Billion ₩28.06 Billion ▼ -345.1%
2015 0.03x ₩791.75 Million ₩-3.70 Billion ₩25.09 Billion ▲ +106.1%
2014 -0.52x ₩-8.25 Billion ₩-8.66 Billion ₩15.91 Billion ▼ -127.7%
2012 1.87x ₩9.17 Billion ₩3.53 Billion ₩4.91 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities