IL Science Co. Ltd (307180) — Financial Flexibility Index
IL Science Co. Ltd (307180) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩4.51 Billion (operating CF ₩1.94 Billion minus capex ₩2.56 Billion) represents 0% of total liabilities (₩125.87 Billion). Check 307180 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
IL Science Co. Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for IL Science Co. Ltd across 7 annual periods. See 307180 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IL Science Co. Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for IL Science Co. Ltd. For the full company profile including market capitalisation, see IL Science Co. Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | ₩3.03 Billion | ₩-3.98 Billion | ₩126.27 Billion | ▲ +975.3% |
| 2023 | 0.00x | ₩-177.82 Million | ₩-5.21 Billion | ₩64.95 Billion | ▼ -102.0% |
| 2022 | 0.14x | ₩7.85 Billion | ₩1.56 Billion | ₩57.10 Billion | ▲ +1402.8% |
| 2021 | 0.01x | ₩593.15 Million | ₩-7.12 Billion | ₩64.87 Billion | ▼ -84.8% |
| 2020 | 0.06x | ₩1.88 Billion | ₩-4.92 Billion | ₩31.28 Billion | ▼ -79.9% |
| 2019 | 0.30x | ₩4.49 Billion | ₩-792.00 Million | ₩15.04 Billion | ▲ +334.3% |
| 2018 | -0.13x | ₩-156.89 Million | ₩-156.89 Million | ₩1.23 Billion | — |