Isaac Engineering Co. Ltd. (351330) — Financial Flexibility Index
Isaac Engineering Co. Ltd. (351330) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩1.32 Billion (operating CF ₩1.12 Billion minus capex ₩197.89 Million) represents 0% of total liabilities (₩39.18 Billion). Also explore Isaac Engineering Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Isaac Engineering Co. Ltd. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Isaac Engineering Co. Ltd. across 7 annual periods. Check 351330 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Isaac Engineering Co. Ltd. (2018–2024)
Year-by-year free cash flow to debt coverage for Isaac Engineering Co. Ltd.. For the full company profile including market capitalisation, see market cap of Isaac Engineering Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | ₩9.31 Billion | ₩8.17 Billion | ₩27.36 Billion | ▲ +246.8% |
| 2023 | 0.10x | ₩2.67 Billion | ₩1.84 Billion | ₩27.22 Billion | ▲ +116.3% |
| 2022 | -0.60x | ₩-13.26 Billion | ₩-13.86 Billion | ₩22.07 Billion | ▲ +7.9% |
| 2021 | -0.65x | ₩-7.13 Billion | ₩-7.71 Billion | ₩10.93 Billion | ▼ -557.5% |
| 2020 | -0.10x | ₩-1.48 Billion | ₩-1.74 Billion | ₩14.87 Billion | ▼ -125.7% |
| 2019 | 0.39x | ₩8.18 Billion | ₩7.51 Billion | ₩21.19 Billion | ▲ +24.8% |
| 2018 | 0.31x | ₩5.65 Billion | ₩3.08 Billion | ₩18.27 Billion | — |