IMAGIS Co. Ltd (115610) — Financial Flexibility Index

Latest as of December 2025: 0.26x

IMAGIS Co. Ltd (115610) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of ₩772.27 Million (operating CF ₩635.68 Million minus capex ₩136.60 Million) represents 0% of total liabilities (₩2.92 Billion). Also explore how fast is IMAGIS Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩772.27 Million
Operating CF − Capex

Total Liabilities

₩2.92 Billion
KRW

Capital Expenditures

₩136.60 Million
KRW

IMAGIS Co. Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for IMAGIS Co. Ltd across 12 annual periods. Check IMAGIS Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for IMAGIS Co. Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for IMAGIS Co. Ltd. For the full company profile including market capitalisation, see IMAGIS Co. Ltd (115610) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.09x ₩-260.83 Million ₩-963.89 Million ₩2.92 Billion ▲ +74.2%
2024 -0.35x ₩-3.32 Billion ₩-3.33 Billion ₩9.59 Billion ▼ -886.9%
2023 0.04x ₩705.33 Million ₩679.93 Million ₩16.05 Billion ▼ -86.2%
2022 0.32x ₩1.93 Billion ₩1.90 Billion ₩6.06 Billion ▼ -35.1%
2021 0.49x ₩1.48 Billion ₩973.60 Million ₩3.01 Billion ▲ +134.9%
2020 -1.41x ₩-3.52 Billion ₩-3.97 Billion ₩2.50 Billion ▼ -689.4%
2019 -0.18x ₩-524.22 Million ₩-525.94 Million ₩2.94 Billion ▲ +84.3%
2018 -1.14x ₩-2.38 Billion ₩-2.40 Billion ₩2.09 Billion ▼ -254.4%
2017 -0.32x ₩-1.24 Billion ₩-1.27 Billion ₩3.86 Billion ▼ -137.1%
2016 0.87x ₩4.81 Billion ₩4.73 Billion ₩5.55 Billion ▲ +304.1%
2015 0.21x ₩1.16 Billion ₩401.96 Million ₩5.40 Billion ▼ -75.0%
2014 0.86x ₩5.76 Billion ₩5.67 Billion ₩6.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities