Isaac Engineering Co. Ltd. (351330) — Financial Flexibility Index
Isaac Engineering Co. Ltd. (351330) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of ₩5.82 Billion (operating CF ₩5.76 Billion minus capex ₩55.32 Million) represents 0% of total liabilities (₩41.54 Billion). Check Isaac Engineering Co. Ltd. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Isaac Engineering Co. Ltd. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Isaac Engineering Co. Ltd. across 8 annual periods. See Isaac Engineering Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Isaac Engineering Co. Ltd. (2018–2025)
Year-by-year free cash flow to debt coverage for Isaac Engineering Co. Ltd.. For the full company profile including market capitalisation, see 351330 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | ₩-3.06 Billion | ₩-3.72 Billion | ₩42.96 Billion | ▼ -120.9% |
| 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 | — |