INITECH Co. Ltd (053350) — Financial Flexibility Index
INITECH Co. Ltd (053350) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of ₩-118.49 Million (operating CF ₩-459.89 Million minus capex ₩341.40 Million) represents 0% of total liabilities (₩7.37 Billion). Check 053350 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
INITECH Co. Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for INITECH Co. Ltd across 14 annual periods. See INITECH Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for INITECH Co. Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for INITECH Co. Ltd. For the full company profile including market capitalisation, see 053350 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | ₩4.83 Billion | ₩4.57 Billion | ₩7.32 Billion | ▲ +1123.9% |
| 2023 | -0.06x | ₩-467.81 Million | ₩-707.41 Million | ₩7.26 Billion | ▲ +94.5% |
| 2022 | -1.17x | ₩-7.30 Billion | ₩-7.66 Billion | ₩6.26 Billion | ▼ -8805.3% |
| 2021 | -0.01x | ₩-242.23 Million | ₩-286.73 Million | ₩18.50 Billion | ▼ -106.1% |
| 2020 | 0.22x | ₩30.08 Billion | ₩26.95 Billion | ₩139.67 Billion | ▼ -37.6% |
| 2019 | 0.34x | ₩49.71 Billion | ₩46.12 Billion | ₩144.09 Billion | ▼ -12.2% |
| 2018 | 0.39x | ₩42.03 Billion | ₩40.52 Billion | ₩106.94 Billion | ▲ +3.9% |
| 2017 | 0.38x | ₩40.86 Billion | ₩39.74 Billion | ₩107.99 Billion | ▲ +246.6% |
| 2016 | 0.11x | ₩13.58 Billion | ₩10.82 Billion | ₩124.41 Billion | ▲ +257.9% |
| 2015 | 0.03x | ₩3.16 Billion | ₩238.97 Million | ₩103.76 Billion | ▼ -94.3% |
| 2014 | 0.53x | ₩34.57 Billion | ₩28.96 Billion | ₩64.99 Billion | ▲ +134.9% |
| 2013 | 0.23x | ₩23.67 Billion | ₩19.65 Billion | ₩104.52 Billion | ▲ +23.9% |
| 2010 | 0.18x | ₩10.70 Billion | ₩8.51 Billion | ₩58.57 Billion | ▼ -58.5% |
| 2007 | 0.44x | ₩6.03 Billion | ₩4.26 Billion | ₩13.69 Billion | — |