Iljin Power Co. Ltd (094820) — Financial Flexibility Index
Iljin Power Co. Ltd (094820) has a Financial Flexibility Index of 0.48x as of December 2024. Free cash flow of ₩64.41 Billion (operating CF ₩4.34 Billion minus capex ₩60.08 Billion) represents 0% of total liabilities (₩133.33 Billion). Check Iljin Power Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iljin Power Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Iljin Power Co. Ltd across 11 annual periods. See working capital position of Iljin Power Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Iljin Power Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Iljin Power Co. Ltd. For the full company profile including market capitalisation, see market cap of Iljin Power Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | ₩95.26 Billion | ₩2.50 Billion | ₩133.33 Billion | ▲ +57.1% |
| 2023 | 0.45x | ₩28.35 Billion | ₩10.31 Billion | ₩62.34 Billion | ▲ +67.1% |
| 2022 | 0.27x | ₩17.73 Billion | ₩13.70 Billion | ₩65.14 Billion | ▼ -36.2% |
| 2021 | 0.43x | ₩27.68 Billion | ₩21.85 Billion | ₩64.89 Billion | ▼ -25.7% |
| 2020 | 0.57x | ₩33.08 Billion | ₩29.37 Billion | ₩57.60 Billion | ▲ +49.8% |
| 2019 | 0.38x | ₩20.05 Billion | ₩18.61 Billion | ₩52.30 Billion | ▼ -32.8% |
| 2018 | 0.57x | ₩26.30 Billion | ₩14.51 Billion | ₩46.07 Billion | ▲ +5.6% |
| 2017 | 0.54x | ₩20.37 Billion | ₩19.30 Billion | ₩37.68 Billion | ▼ -3.9% |
| 2016 | 0.56x | ₩27.81 Billion | ₩25.05 Billion | ₩49.44 Billion | ▲ +68.3% |
| 2015 | 0.33x | ₩14.58 Billion | ₩7.12 Billion | ₩43.61 Billion | ▲ +8.1% |
| 2014 | 0.31x | ₩11.40 Billion | ₩10.22 Billion | ₩36.88 Billion | — |