INTEKPLUS Co. Ltd (064290) — Financial Flexibility Index
INTEKPLUS Co. Ltd (064290) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-2.25 Billion (operating CF ₩-2.26 Billion minus capex ₩490.00K) represents 0% of total liabilities (₩85.45 Billion). Also explore INTEKPLUS Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INTEKPLUS Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for INTEKPLUS Co. Ltd across 11 annual periods. Check 064290 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for INTEKPLUS Co. Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for INTEKPLUS Co. Ltd. For the full company profile including market capitalisation, see how much is INTEKPLUS Co. Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | ₩-6.91 Billion | ₩-7.30 Billion | ₩78.56 Billion | ▼ -357.6% |
| 2023 | 0.03x | ₩2.59 Billion | ₩1.73 Billion | ₩76.01 Billion | ▼ -89.1% |
| 2022 | 0.31x | ₩15.32 Billion | ₩6.89 Billion | ₩49.03 Billion | ▲ +1559.1% |
| 2021 | 0.02x | ₩1.07 Billion | ₩-833.21 Million | ₩56.55 Billion | ▲ +148.0% |
| 2020 | -0.04x | ₩-862.03 Million | ₩-1.06 Billion | ₩21.95 Billion | ▼ -142.4% |
| 2019 | 0.09x | ₩1.89 Billion | ₩1.68 Billion | ₩20.42 Billion | ▲ +124.3% |
| 2018 | -0.38x | ₩-5.29 Billion | ₩-5.73 Billion | ₩13.88 Billion | ▼ -384.4% |
| 2017 | 0.13x | ₩1.83 Billion | ₩1.10 Billion | ₩13.63 Billion | ▲ +123.0% |
| 2016 | -0.58x | ₩-5.83 Billion | ₩-6.25 Billion | ₩9.99 Billion | ▼ -360.5% |
| 2012 | 0.22x | ₩4.58 Billion | ₩3.14 Billion | ₩20.44 Billion | ▼ -50.3% |
| 2011 | 0.45x | ₩5.97 Billion | ₩5.44 Billion | ₩13.22 Billion | — |