ILYA Co. Ltd (058450) — Financial Flexibility Index
ILYA Co. Ltd (058450) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-215.22 Million (operating CF ₩-894.43 Million minus capex ₩679.21 Million) represents 0% of total liabilities (₩25.27 Billion). Check 058450 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ILYA Co. Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for ILYA Co. Ltd across 8 annual periods. See 058450 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ILYA Co. Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for ILYA Co. Ltd. For the full company profile including market capitalisation, see 058450 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | ₩-377.73 Million | ₩-1.03 Billion | ₩15.32 Billion | ▲ +71.0% |
| 2024 | -0.09x | ₩-1.44 Billion | ₩-2.15 Billion | ₩16.91 Billion | ▼ -155.8% |
| 2023 | 0.15x | ₩3.01 Billion | ₩-669.60 Million | ₩19.78 Billion | ▲ +164.9% |
| 2022 | -0.23x | ₩-3.58 Billion | ₩-3.69 Billion | ₩15.24 Billion | ▼ -6.6% |
| 2012 | -0.22x | ₩-5.05 Billion | ₩-8.37 Billion | ₩22.95 Billion | ▼ -266.2% |
| 2011 | 0.13x | ₩2.10 Billion | ₩-363.44 Million | ₩15.84 Billion | ▼ -63.6% |
| 2010 | 0.36x | ₩6.29 Billion | ₩1.70 Billion | ₩17.28 Billion | ▼ -52.7% |
| 2009 | 0.77x | ₩8.53 Billion | ₩5.46 Billion | ₩11.08 Billion | — |