ilShinbiobase Co. Ltd (068330) — Financial Flexibility Index

Latest as of June 2026: 0.06x

ilShinbiobase Co. Ltd (068330) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ₩426.36 Million (operating CF ₩426.36 Million minus capex ₩0.00) represents 0% of total liabilities (₩6.72 Billion). Explore 068330 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩426.36 Million
Operating CF − Capex

Total Liabilities

₩6.72 Billion
KRW

Capital Expenditures

₩0.00
KRW

ilShinbiobase Co. Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for ilShinbiobase Co. Ltd across 12 annual periods. Check ilShinbiobase Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for ilShinbiobase Co. Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for ilShinbiobase Co. Ltd. For the full cash flow conversion analysis, see how efficiently does ilShinbiobase Co. Ltd generate cash.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.40x ₩5.29 Billion ₩5.27 Billion ₩3.79 Billion ▲ +16.7%
2024 1.20x ₩4.17 Billion ₩4.12 Billion ₩3.49 Billion ▼ -31.3%
2023 1.74x ₩6.19 Billion ₩5.92 Billion ₩3.55 Billion ▲ +154.4%
2022 0.68x ₩3.17 Billion ₩2.65 Billion ₩4.63 Billion ▼ -36.8%
2021 1.08x ₩6.88 Billion ₩6.74 Billion ₩6.36 Billion ▲ +3.7%
2020 1.04x ₩5.40 Billion ₩4.50 Billion ₩5.17 Billion ▼ -1.5%
2019 1.06x ₩5.79 Billion ₩5.55 Billion ₩5.47 Billion ▼ -23.2%
2018 1.38x ₩5.26 Billion ₩4.88 Billion ₩3.81 Billion ▲ +78.9%
2017 0.77x ₩2.52 Billion ₩2.11 Billion ₩3.27 Billion ▲ +9.9%
2016 0.70x ₩3.28 Billion ₩3.01 Billion ₩4.68 Billion ▲ +906.0%
2015 0.07x ₩369.60 Million ₩270.22 Million ₩5.30 Billion ▼ -92.0%
2014 0.87x ₩3.43 Billion ₩3.33 Billion ₩3.93 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities