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 078860 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See IokCompany Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (078860) total market value.
| 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 | — |