IokCompany Co. Ltd Financial Flexibility Index
IokCompany Co. Ltd financial flexibility index. IokCompany Co. Ltd (078860) has a Financial Flexibility Index of 0.25x as of June 2026. Free cash flow of ₩3.74 Billion (operating CF ₩719.75 Million minus capex ₩3.03 Billion) represents 0% of total liabilities (₩14.94 Billion). See 078860 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IokCompany Co. Ltd (2013–2025)
Financial flexibility index of IokCompany Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for IokCompany Co. Ltd across 13 annual periods. Check 078860 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
IokCompany Co. Ltd Financial Flexibility Index by Year (2013–2025)
IokCompany Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for IokCompany Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of IokCompany Co. Ltd.
| 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 | — |