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). Check 302430 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Innometry Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market value of Innometry Co. Ltd.
| 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 | — |