ISC Co. Ltd (095340) — Financial Flexibility Index
ISC Co. Ltd (095340) has a Financial Flexibility Index of 0.22x as of June 2025. Free cash flow of ₩17.34 Billion (operating CF ₩15.22 Billion minus capex ₩2.12 Billion) represents 0% of total liabilities (₩77.87 Billion). Check 095340 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ISC Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for ISC Co. Ltd across 14 annual periods. See ISC Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ISC Co. Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for ISC Co. Ltd. For the full company profile including market capitalisation, see ISC Co. Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.04x | ₩62.05 Billion | ₩50.67 Billion | ₩59.74 Billion | ▲ +91.9% |
| 2023 | 0.54x | ₩36.99 Billion | ₩22.38 Billion | ₩68.36 Billion | ▼ -42.4% |
| 2022 | 0.94x | ₩84.95 Billion | ₩65.42 Billion | ₩90.35 Billion | ▼ -31.3% |
| 2021 | 1.37x | ₩53.41 Billion | ₩39.25 Billion | ₩39.05 Billion | ▲ +148.7% |
| 2020 | 0.55x | ₩36.74 Billion | ₩24.76 Billion | ₩66.80 Billion | ▼ -21.0% |
| 2019 | 0.70x | ₩26.88 Billion | ₩11.94 Billion | ₩38.58 Billion | ▼ -1.0% |
| 2018 | 0.70x | ₩34.05 Billion | ₩16.49 Billion | ₩48.41 Billion | ▲ +11.4% |
| 2017 | 0.63x | ₩32.05 Billion | ₩23.15 Billion | ₩50.77 Billion | ▲ +4.1% |
| 2016 | 0.61x | ₩27.96 Billion | ₩15.84 Billion | ₩46.13 Billion | ▼ -4.3% |
| 2015 | 0.63x | ₩32.61 Billion | ₩18.21 Billion | ₩51.50 Billion | ▲ +17.8% |
| 2014 | 0.54x | ₩25.78 Billion | ₩13.70 Billion | ₩47.94 Billion | ▼ -55.8% |
| 2013 | 1.22x | ₩24.12 Billion | ₩17.39 Billion | ₩19.84 Billion | ▼ -14.6% |
| 2012 | 1.42x | ₩20.26 Billion | ₩15.57 Billion | ₩14.22 Billion | ▲ +22.3% |
| 2011 | 1.16x | ₩19.29 Billion | ₩15.19 Billion | ₩16.56 Billion | — |