i-Components Co. Ltd (059100) — Financial Flexibility Index

Latest as of September 2025: 0.18x

i-Components Co. Ltd (059100) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of ₩2.62 Billion (operating CF ₩2.38 Billion minus capex ₩246.45 Million) represents 0% of total liabilities (₩14.95 Billion). Also explore 059100 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.62 Billion
Operating CF − Capex

Total Liabilities

₩14.95 Billion
KRW

Capital Expenditures

₩246.45 Million
KRW

i-Components Co. Ltd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for i-Components Co. Ltd across 10 annual periods. Check i-Components Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for i-Components Co. Ltd (2015–2024)

Year-by-year free cash flow to debt coverage for i-Components Co. Ltd. For the full company profile including market capitalisation, see i-Components Co. Ltd (059100) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.35x ₩6.60 Billion ₩5.87 Billion ₩18.82 Billion ▲ +470.8%
2023 0.06x ₩1.34 Billion ₩664.72 Million ₩21.85 Billion ▼ -91.4%
2022 0.72x ₩15.24 Billion ₩9.62 Billion ₩21.26 Billion ▲ +44.1%
2021 0.50x ₩9.33 Billion ₩4.43 Billion ₩18.76 Billion ▲ +38.6%
2020 0.36x ₩6.20 Billion ₩4.03 Billion ₩17.28 Billion ▲ +215.5%
2019 0.11x ₩2.40 Billion ₩1.54 Billion ₩21.13 Billion ▲ +418.8%
2018 0.02x ₩514.68 Million ₩-77.78 Million ₩23.47 Billion ▲ +2261.7%
2017 0.00x ₩21.68 Million ₩-283.55 Million ₩23.35 Billion ▼ -99.9%
2016 0.65x ₩18.25 Billion ₩14.16 Billion ₩28.21 Billion ▼ -2.1%
2015 0.66x ₩18.14 Billion ₩10.74 Billion ₩27.45 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities