Ibkimyoung Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.25x

Ibkimyoung Co. Ltd financial flexibility index. Ibkimyoung Co. Ltd (339950) has a Financial Flexibility Index of 0.25x as of June 2026. Free cash flow of ₩15.45 Billion (operating CF ₩10.93 Billion minus capex ₩4.52 Billion) represents 0% of total liabilities (₩61.06 Billion). See Ibkimyoung Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩15.45 Billion
Operating CF − Capex

Total Liabilities

₩61.06 Billion
KRW

Capital Expenditures

₩4.52 Billion
KRW

Financial Flexibility Index of Ibkimyoung Co. Ltd (2019–2025)

Financial flexibility index of Ibkimyoung Co. Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Ibkimyoung Co. Ltd across 7 annual periods. Check 339950 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Ibkimyoung Co. Ltd Financial Flexibility Index by Year (2019–2025)

Ibkimyoung Co. Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Ibkimyoung Co. Ltd. For the full cash flow conversion analysis, see 339950 operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.74x ₩36.86 Billion ₩32.84 Billion ₩49.91 Billion ▲ +2.5%
2024 0.72x ₩32.68 Billion ₩29.07 Billion ₩45.35 Billion ▲ +6.8%
2023 0.67x ₩25.72 Billion ₩21.05 Billion ₩38.13 Billion ▲ +27.1%
2022 0.53x ₩20.30 Billion ₩14.59 Billion ₩38.27 Billion ▼ -19.0%
2021 0.65x ₩25.45 Billion ₩21.27 Billion ₩38.89 Billion ▲ +19.3%
2020 0.55x ₩17.49 Billion ₩10.33 Billion ₩31.90 Billion ▲ +9250.1%
2019 -0.01x ₩-13.53 Million ₩-13.53 Million ₩2.26 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities