Itcen Co. Ltd (124500) — Financial Flexibility Index
Itcen Co. Ltd (124500) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩88.15 Billion (operating CF ₩84.27 Billion minus capex ₩3.87 Billion) represents 0% of total liabilities (₩850.59 Billion). Check 124500 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Itcen Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Itcen Co. Ltd across 11 annual periods. See 124500 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Itcen Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Itcen Co. Ltd. For the full company profile including market capitalisation, see Itcen Co. Ltd (124500) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ₩100.18 Billion | ₩26.44 Billion | ₩867.52 Billion | ▲ +348.8% |
| 2023 | -0.05x | ₩-22.88 Billion | ₩-29.33 Billion | ₩492.96 Billion | ▼ -125.1% |
| 2022 | 0.18x | ₩143.47 Billion | ₩123.34 Billion | ₩777.13 Billion | ▲ +803.3% |
| 2021 | 0.02x | ₩12.87 Billion | ₩3.56 Billion | ₩629.52 Billion | ▼ -60.3% |
| 2020 | 0.05x | ₩24.98 Billion | ₩17.53 Billion | ₩485.47 Billion | ▲ +45.2% |
| 2019 | 0.04x | ₩12.84 Billion | ₩7.25 Billion | ₩362.45 Billion | ▲ +47.7% |
| 2018 | 0.02x | ₩8.90 Billion | ₩7.81 Billion | ₩370.91 Billion | ▼ -76.9% |
| 2017 | 0.10x | ₩14.18 Billion | ₩13.23 Billion | ₩136.73 Billion | ▲ +166.8% |
| 2016 | -0.16x | ₩-21.64 Billion | ₩-26.98 Billion | ₩139.36 Billion | ▼ -271.2% |
| 2015 | 0.09x | ₩9.96 Billion | ₩5.66 Billion | ₩109.83 Billion | ▼ -60.8% |
| 2014 | 0.23x | ₩17.52 Billion | ₩16.80 Billion | ₩75.82 Billion | — |