INFOMARK Co. Ltd (175140) — Financial Flexibility Index
INFOMARK Co. Ltd (175140) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ₩2.08 Billion (operating CF ₩1.27 Billion minus capex ₩802.58 Million) represents 0% of total liabilities (₩20.68 Billion). Also explore INFOMARK Co. Ltd (175140) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INFOMARK Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for INFOMARK Co. Ltd across 10 annual periods. Check INFOMARK Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for INFOMARK Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for INFOMARK Co. Ltd. For the full company profile including market capitalisation, see 175140 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | ₩-4.85 Billion | ₩-7.15 Billion | ₩20.68 Billion | ▼ -536.0% |
| 2024 | -0.04x | ₩-708.52 Million | ₩-1.62 Billion | ₩19.22 Billion | ▲ +97.0% |
| 2023 | -1.25x | ₩-10.50 Billion | ₩-15.22 Billion | ₩8.43 Billion | ▼ -110.0% |
| 2022 | -0.59x | ₩-17.04 Billion | ₩-17.67 Billion | ₩28.73 Billion | ▼ -244.8% |
| 2021 | 0.41x | ₩11.20 Billion | ₩11.15 Billion | ₩27.33 Billion | ▲ +34.9% |
| 2020 | 0.30x | ₩11.31 Billion | ₩8.41 Billion | ₩37.25 Billion | ▲ +313.8% |
| 2019 | -0.14x | ₩-6.11 Billion | ₩-7.07 Billion | ₩43.00 Billion | ▼ -490.8% |
| 2018 | 0.04x | ₩1.09 Billion | ₩441.91 Million | ₩30.06 Billion | ▲ +2086.6% |
| 2017 | 0.00x | ₩-99.55 Million | ₩-2.82 Billion | ₩54.42 Billion | ▼ -100.5% |
| 2016 | 0.34x | ₩6.03 Billion | ₩5.33 Billion | ₩17.80 Billion | — |