IDIS Holdings Co. Ltd (054800) — Financial Flexibility Index

Latest as of September 2025: 0.06x

IDIS Holdings Co. Ltd (054800) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩19.01 Billion (operating CF ₩16.66 Billion minus capex ₩2.35 Billion) represents 0% of total liabilities (₩330.54 Billion). Check strategic asset allocation of IDIS Holdings Co. Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩19.01 Billion
Operating CF − Capex

Total Liabilities

₩330.54 Billion
KRW

Capital Expenditures

₩2.35 Billion
KRW

IDIS Holdings Co. Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for IDIS Holdings Co. Ltd across 16 annual periods. See IDIS Holdings Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for IDIS Holdings Co. Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for IDIS Holdings Co. Ltd. For the full company profile including market capitalisation, see market cap of IDIS Holdings Co. Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.12x ₩99.52 Billion ₩82.22 Billion ₩841.06 Billion ▼ -77.2%
2023 0.52x ₩182.74 Billion ₩147.72 Billion ₩352.13 Billion ▲ +1058.8%
2022 0.04x ₩37.85 Billion ₩26.31 Billion ₩845.11 Billion ▲ +130.1%
2021 0.02x ₩13.83 Billion ₩-49.23 Billion ₩710.71 Billion ▼ -86.1%
2020 0.14x ₩80.39 Billion ₩51.09 Billion ₩574.21 Billion ▼ -40.8%
2019 0.24x ₩139.35 Billion ₩101.73 Billion ₩589.64 Billion ▲ +251.4%
2018 0.07x ₩38.95 Billion ₩32.14 Billion ₩579.08 Billion ▲ +0.8%
2017 0.07x ₩38.37 Billion ₩33.46 Billion ₩575.36 Billion ▼ -58.3%
2016 0.16x ₩59.60 Billion ₩43.81 Billion ₩372.61 Billion ▲ +7.4%
2015 0.15x ₩53.96 Billion ₩44.14 Billion ₩362.27 Billion ▼ -65.9%
2014 0.44x ₩27.20 Billion ₩17.66 Billion ₩62.30 Billion ▼ -19.2%
2013 0.54x ₩42.79 Billion ₩37.96 Billion ₩79.20 Billion ▲ +160.4%
2012 0.21x ₩7.94 Billion ₩7.36 Billion ₩38.26 Billion ▼ -75.2%
2011 0.84x ₩30.41 Billion ₩13.49 Billion ₩36.42 Billion ▲ +163.6%
2010 0.32x ₩23.29 Billion ₩15.50 Billion ₩73.52 Billion ▼ -92.6%
2007 4.26x ₩29.80 Billion ₩21.06 Billion ₩7.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities