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). Also explore 095340 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
ISC Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for ISC Co. Ltd across 14 annual periods. Check ISC Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market cap of ISC Co. Ltd.
| 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 | — |