ISE Commerce Company Limited (069920) — Financial Flexibility Index

Latest as of June 2026: -0.06x

ISE Commerce Company Limited (069920) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of ₩-2.77 Billion (operating CF ₩-2.77 Billion minus capex ₩1.05 Million) represents 0% of total liabilities (₩48.69 Billion). Check ISE Commerce Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.77 Billion
Operating CF − Capex

Total Liabilities

₩48.69 Billion
KRW

Capital Expenditures

₩1.05 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. For the full cash flow conversion analysis, see 069920 cash generation efficiency.

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. Explore ISE Commerce Company Limited (069920) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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