ICH Co Ltd (368600) — Financial Flexibility Index
ICH Co Ltd (368600) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-36.71 Million (operating CF ₩-515.40 Million minus capex ₩478.68 Million) represents 0% of total liabilities (₩70.61 Billion). Check ICH 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
ICH Co Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for ICH Co Ltd across 5 annual periods. See how liquid is ICH Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ICH Co Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for ICH Co Ltd. For the full company profile including market capitalisation, see ICH Co Ltd (368600) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | ₩6.45 Billion | ₩3.05 Billion | ₩66.68 Billion | ▲ +578.4% |
| 2023 | -0.02x | ₩-1.31 Billion | ₩-11.72 Billion | ₩64.92 Billion | ▼ -112.7% |
| 2022 | 0.16x | ₩2.90 Billion | ₩-7.47 Billion | ₩18.19 Billion | ▼ -86.2% |
| 2021 | 1.16x | ₩23.05 Billion | ₩10.93 Billion | ₩19.92 Billion | ▲ +283.2% |
| 2020 | 0.30x | ₩6.88 Billion | ₩-155.31 Million | ₩22.79 Billion | — |