Ibkimyoung Co. Ltd (339950) — Financial Flexibility Index
Ibkimyoung Co. Ltd (339950) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of ₩8.55 Billion (operating CF ₩7.01 Billion minus capex ₩1.54 Billion) represents 0% of total liabilities (₩53.78 Billion). Check Ibkimyoung Co. Ltd (339950) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ibkimyoung Co. Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Ibkimyoung Co. Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Ibkimyoung Co. Ltd generate cash.
Annual Financial Flexibility Index for Ibkimyoung Co. Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Ibkimyoung Co. Ltd. Explore 339950 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |