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). Also explore Iljin Power Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 094820 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 094820 stock market capitalisation.
| 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 | — |