ISE Commerce Company Limited (069920) — Financial Flexibility Index

Latest as of December 2025: -0.02x

ISE Commerce Company Limited (069920) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ₩-827.60 Million (operating CF ₩-902.35 Million minus capex ₩74.75 Million) represents 0% of total liabilities (₩39.49 Billion). Also explore ISE Commerce Company Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-827.60 Million
Operating CF − Capex

Total Liabilities

₩39.49 Billion
KRW

Capital Expenditures

₩74.75 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. Check ISE Commerce Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 ISE Commerce Company Limited market capitalisation.

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