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). Also explore net asset growth rate of ITEK Inc to track the company's year-over-year net asset growth rate.
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. Check ITEK Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market value of ITEK Inc.
| 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 | — |