IokCompany Co. Ltd (078860) — Financial Flexibility Index
IokCompany Co. Ltd (078860) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩534.74 Million (operating CF ₩405.54 Million minus capex ₩129.19 Million) represents 0% of total liabilities (₩15.25 Billion). Check IokCompany Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 078860 operating cash flow.
Annual Financial Flexibility Index for IokCompany Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for IokCompany Co. Ltd. Explore debt repayment capacity of IokCompany Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | ₩-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 | — |