IokCompany Co. Ltd (078860) — Financial Flexibility Index
IokCompany Co. Ltd (078860) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of ₩-2.09 Billion (operating CF ₩-2.12 Billion minus capex ₩25.51 Million) represents 0% of total liabilities (₩16.20 Billion). Also explore net asset growth rate of IokCompany Co. Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IokCompany Co. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for IokCompany Co. Ltd across 13 annual periods. Check IokCompany Co. Ltd (078860) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for IokCompany Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for IokCompany Co. Ltd. For the full company profile including market capitalisation, see IokCompany Co. Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | ₩-8.87 Billion | ₩-10.23 Billion | ₩16.20 Billion | ▼ -57.5% |
| 2024 | -0.35x | ₩-6.79 Billion | ₩-7.42 Billion | ₩19.52 Billion | ▼ -4944.6% |
| 2023 | 0.01x | ₩253.60 Million | ₩-263.02 Million | ₩35.32 Billion | ▲ +144.0% |
| 2022 | -0.02x | ₩-676.18 Million | ₩-3.75 Billion | ₩41.46 Billion | ▼ -102.9% |
| 2021 | 0.56x | ₩8.41 Billion | ₩-3.87 Billion | ₩15.10 Billion | ▲ +1023.2% |
| 2020 | -0.06x | ₩-2.73 Billion | ₩-3.21 Billion | ₩45.28 Billion | ▼ -153.4% |
| 2019 | 0.11x | ₩6.02 Billion | ₩4.53 Billion | ₩53.29 Billion | ▲ +483.7% |
| 2018 | -0.03x | ₩-1.42 Billion | ₩-2.00 Billion | ₩48.18 Billion | ▲ +6.1% |
| 2017 | -0.03x | ₩-476.10 Million | ₩-651.06 Million | ₩15.20 Billion | ▼ -141.0% |
| 2016 | 0.08x | ₩562.83 Million | ₩422.52 Million | ₩7.36 Billion | ▲ +139.0% |
| 2015 | -0.20x | ₩-3.91 Billion | ₩-4.08 Billion | ₩19.92 Billion | ▲ +70.4% |
| 2014 | -0.66x | ₩-2.89 Billion | ₩-2.95 Billion | ₩4.36 Billion | ▼ -388.8% |
| 2013 | 0.23x | ₩1.43 Billion | ₩1.38 Billion | ₩6.25 Billion | — |