Innometry Co. Ltd (302430) — Financial Flexibility Index
Innometry Co. Ltd (302430) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ₩1.94 Billion (operating CF ₩1.20 Billion minus capex ₩735.41 Million) represents 0% of total liabilities (₩12.58 Billion). Also explore 302430 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Innometry Co. Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Innometry Co. Ltd across 9 annual periods. Check how strategically is Innometry Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Innometry Co. Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Innometry Co. Ltd. For the full company profile including market capitalisation, see 302430 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.20x | ₩16.71 Billion | ₩14.76 Billion | ₩13.87 Billion | ▲ +5048.2% |
| 2023 | 0.02x | ₩524.89 Million | ₩-2.29 Billion | ₩22.44 Billion | ▼ -91.1% |
| 2022 | 0.26x | ₩6.35 Billion | ₩3.84 Billion | ₩24.27 Billion | ▲ +195.5% |
| 2021 | -0.27x | ₩-3.81 Billion | ₩-4.29 Billion | ₩13.91 Billion | ▼ -121.5% |
| 2020 | 1.27x | ₩10.66 Billion | ₩4.45 Billion | ₩8.38 Billion | ▲ +549.9% |
| 2019 | -0.28x | ₩-2.62 Billion | ₩-5.03 Billion | ₩9.28 Billion | ▼ -145.1% |
| 2018 | 0.63x | ₩7.09 Billion | ₩1.69 Billion | ₩11.29 Billion | ▲ +2.2% |
| 2017 | 0.61x | ₩3.13 Billion | ₩3.12 Billion | ₩5.09 Billion | ▲ +200.4% |
| 2016 | 0.20x | ₩1.39 Billion | ₩1.30 Billion | ₩6.80 Billion | — |