ISE Commerce Company Limited (069920) — Financial Flexibility Index

Latest as of March 2026: -0.01x

ISE Commerce Company Limited (069920) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-534.17 Million (operating CF ₩-537.52 Million minus capex ₩3.35 Million) represents 0% of total liabilities (₩51.31 Billion). Check 069920 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-534.17 Million
Operating CF − Capex

Total Liabilities

₩51.31 Billion
KRW

Capital Expenditures

₩3.35 Million
KRW

ISE Commerce Company Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for ISE Commerce Company Limited across 14 annual periods. See ISE Commerce Company Limited (069920) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for ISE Commerce Company Limited (2012–2025)

Year-by-year free cash flow to debt coverage for ISE Commerce Company Limited. For the full company profile including market capitalisation, see market value of ISE Commerce Company Limited.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.23x ₩-9.00 Billion ₩-9.11 Billion ₩39.49 Billion ▲ +68.4%
2024 -0.72x ₩-9.14 Billion ₩-9.58 Billion ₩12.68 Billion ▼ -549.7%
2023 0.16x ₩539.61 Million ₩485.04 Million ₩3.37 Billion ▲ +103.9%
2022 -4.06x ₩-18.96 Billion ₩-19.00 Billion ₩4.67 Billion ▼ -2688.5%
2021 -0.15x ₩-2.67 Billion ₩-2.74 Billion ₩18.33 Billion ▼ -182.2%
2020 0.18x ₩5.46 Billion ₩-673.28 Million ₩30.83 Billion ▲ +417.8%
2019 0.03x ₩997.20 Million ₩849.51 Million ₩29.13 Billion ▲ +107.1%
2018 -0.48x ₩-9.18 Billion ₩-9.27 Billion ₩19.10 Billion ▼ -156.3%
2017 -0.19x ₩-4.01 Billion ₩-5.22 Billion ₩21.41 Billion ▼ -1210.7%
2016 -0.01x ₩-769.09 Million ₩-2.25 Billion ₩53.76 Billion ▲ +16.4%
2015 -0.02x ₩-853.98 Million ₩-4.34 Billion ₩49.92 Billion ▼ -288.7%
2014 0.01x ₩269.95 Million ₩-1.36 Billion ₩29.78 Billion ▼ -82.0%
2013 0.05x ₩1.91 Billion ₩-751.93 Million ₩37.96 Billion ▼ -0.5%
2012 0.05x ₩1.64 Billion ₩1.01 Billion ₩32.34 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities