ITEK Inc (119830) — Financial Flexibility Index
ITEK Inc (119830) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ₩7.11 Billion (operating CF ₩5.92 Billion minus capex ₩1.19 Billion) represents 0% of total liabilities (₩47.77 Billion). Check 119830 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ITEK Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for ITEK Inc across 11 annual periods. See 119830 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ITEK Inc (2014–2024)
Year-by-year free cash flow to debt coverage for ITEK Inc. For the full company profile including market capitalisation, see ITEK Inc (119830) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | ₩20.03 Billion | ₩7.87 Billion | ₩64.93 Billion | ▲ +208.6% |
| 2023 | 0.10x | ₩7.31 Billion | ₩-5.93 Billion | ₩73.15 Billion | ▼ -80.8% |
| 2022 | 0.52x | ₩20.18 Billion | ₩11.15 Billion | ₩38.74 Billion | ▲ +48.1% |
| 2021 | 0.35x | ₩14.02 Billion | ₩8.38 Billion | ₩39.85 Billion | ▲ +21.9% |
| 2020 | 0.29x | ₩19.52 Billion | ₩15.12 Billion | ₩67.63 Billion | ▼ -49.1% |
| 2019 | 0.57x | ₩25.45 Billion | ₩10.16 Billion | ₩44.92 Billion | ▲ +104.5% |
| 2018 | 0.28x | ₩22.75 Billion | ₩5.31 Billion | ₩82.10 Billion | ▼ -53.7% |
| 2017 | 0.60x | ₩13.79 Billion | ₩6.74 Billion | ₩23.05 Billion | ▲ +12.3% |
| 2016 | 0.53x | ₩11.71 Billion | ₩6.74 Billion | ₩21.99 Billion | ▲ +4.0% |
| 2015 | 0.51x | ₩13.16 Billion | ₩6.50 Billion | ₩25.69 Billion | ▼ -34.4% |
| 2014 | 0.78x | ₩28.72 Billion | ₩8.57 Billion | ₩36.79 Billion | — |