IGLOO SECURITY Inc (067920) — Financial Flexibility Index
IGLOO SECURITY Inc (067920) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-374.77 Million (operating CF ₩-420.29 Million minus capex ₩45.52 Million) represents 0% of total liabilities (₩25.89 Billion). Also explore 067920 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IGLOO SECURITY Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for IGLOO SECURITY Inc across 11 annual periods. Check IGLOO SECURITY Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for IGLOO SECURITY Inc (2014–2024)
Year-by-year free cash flow to debt coverage for IGLOO SECURITY Inc. For the full company profile including market capitalisation, see 067920 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | ₩5.36 Billion | ₩4.89 Billion | ₩15.95 Billion | ▼ -18.5% |
| 2023 | 0.41x | ₩7.45 Billion | ₩6.15 Billion | ₩18.07 Billion | ▼ -30.0% |
| 2022 | 0.59x | ₩12.78 Billion | ₩10.60 Billion | ₩21.70 Billion | ▲ +7.1% |
| 2021 | 0.55x | ₩13.12 Billion | ₩12.30 Billion | ₩23.86 Billion | ▲ +42.2% |
| 2020 | 0.39x | ₩4.21 Billion | ₩3.86 Billion | ₩10.89 Billion | ▼ -50.4% |
| 2019 | 0.78x | ₩8.66 Billion | ₩8.36 Billion | ₩11.13 Billion | ▲ +62.9% |
| 2018 | 0.48x | ₩3.86 Billion | ₩3.56 Billion | ₩8.07 Billion | ▼ -57.0% |
| 2017 | 1.11x | ₩8.79 Billion | ₩7.44 Billion | ₩7.91 Billion | ▲ +71.9% |
| 2016 | 0.65x | ₩4.70 Billion | ₩3.23 Billion | ₩7.28 Billion | ▲ +4.2% |
| 2015 | 0.62x | ₩6.54 Billion | ₩5.05 Billion | ₩10.55 Billion | ▲ +515.5% |
| 2014 | -0.15x | ₩-1.50 Billion | ₩-1.70 Billion | ₩10.03 Billion | — |