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). Also explore net asset growth rate of ICH Co Ltd to track the company's year-over-year net asset growth rate.
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. Check 368600 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of ICH Co Ltd.
| 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 | — |