ISC Co. Ltd Financial Flexibility Index

Latest as of June 2025: 0.22x

ISC Co. Ltd 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). See 095340 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩17.34 Billion
Operating CF − Capex

Total Liabilities

₩77.87 Billion
KRW

Capital Expenditures

₩2.12 Billion
KRW

Financial Flexibility Index of ISC Co. Ltd (2011–2024)

Financial flexibility index of ISC Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for ISC Co. Ltd across 14 annual periods. Check how high is ISC Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

ISC Co. Ltd Financial Flexibility Index by Year (2011–2024)

ISC Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for ISC Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities