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

Latest as of June 2026: 0.02x

I&C Technology Co. Ltd (052860) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ₩301.50 Million (operating CF ₩-347.24 Million minus capex ₩648.73 Million) represents 0% of total liabilities (₩16.81 Billion). Check I&C Technology Co. Ltd (052860) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩301.50 Million
Operating CF − Capex

Total Liabilities

₩16.81 Billion
KRW

Capital Expenditures

₩648.73 Million
KRW

I&C Technology Co. Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for I&C Technology Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 052860 cash generation efficiency.

Annual Financial Flexibility Index for I&C Technology Co. Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for I&C Technology Co. Ltd. Explore I&C Technology Co. Ltd (052860) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.56x ₩9.64 Billion ₩8.44 Billion ₩17.24 Billion ▲ +762.4%
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