Intelligent Digital Integrated Security Co. Ltd (143160) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Intelligent Digital Integrated Security Co. Ltd (143160) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩14.82 Billion (operating CF ₩14.13 Billion minus capex ₩693.88 Million) represents 0% of total liabilities (₩110.49 Billion). Also explore Intelligent Digital Integrated Security equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩14.82 Billion
Operating CF − Capex

Total Liabilities

₩110.49 Billion
KRW

Capital Expenditures

₩693.88 Million
KRW

Intelligent Digital Integrated Security Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Intelligent Digital Integrated Security Co. Ltd across 14 annual periods. Check strategic asset allocation of Intelligent Digital Integrated Security to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Intelligent Digital Integrated Security Co. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Intelligent Digital Integrated Security Co. Ltd. For the full company profile including market capitalisation, see 143160 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.22x ₩49.79 Billion ₩43.58 Billion ₩224.19 Billion ▼ -49.1%
2023 0.44x ₩46.87 Billion ₩39.51 Billion ₩107.46 Billion ▲ +77.7%
2022 0.25x ₩33.05 Billion ₩27.91 Billion ₩134.67 Billion ▲ +391.7%
2021 0.05x ₩5.91 Billion ₩3.24 Billion ₩118.42 Billion ▼ -96.1%
2020 1.27x ₩27.82 Billion ₩25.52 Billion ₩21.93 Billion ▲ +53.4%
2019 0.83x ₩15.18 Billion ₩13.56 Billion ₩18.36 Billion ▲ +419.4%
2018 -0.26x ₩-3.54 Billion ₩-5.31 Billion ₩13.66 Billion ▼ -180.9%
2017 0.32x ₩3.62 Billion ₩2.19 Billion ₩11.32 Billion ▼ -55.0%
2016 0.71x ₩28.77 Billion ₩18.21 Billion ₩40.43 Billion ▲ +13.2%
2015 0.63x ₩30.81 Billion ₩23.89 Billion ₩48.99 Billion ▼ -61.3%
2014 1.62x ₩22.31 Billion ₩15.88 Billion ₩13.75 Billion ▼ -24.1%
2013 2.14x ₩23.08 Billion ₩20.88 Billion ₩10.80 Billion ▲ +74.6%
2012 1.22x ₩42.99 Billion ₩41.21 Billion ₩35.10 Billion ▲ +412.0%
2011 0.24x ₩11.87 Billion ₩10.82 Billion ₩49.61 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities