INICS Corp. (452400) — Financial Flexibility Index
INICS Corp. (452400) has a Financial Flexibility Index of -0.02x as of March 2025. Free cash flow of ₩-331.90 Million (operating CF ₩-1.22 Billion minus capex ₩887.86 Million) represents 0% of total liabilities (₩19.68 Billion). Also explore INICS Corp. annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INICS Corp. Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for INICS Corp. across 3 annual periods. Check asset allocation strategy of INICS Corp. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for INICS Corp. (2022–2024)
Year-by-year free cash flow to debt coverage for INICS Corp.. For the full company profile including market capitalisation, see 452400 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.47x | ₩23.96 Billion | ₩1.38 Billion | ₩16.34 Billion | ▼ -22.4% |
| 2023 | 1.89x | ₩22.14 Billion | ₩13.88 Billion | ₩11.72 Billion | ▲ +36.7% |
| 2022 | 1.38x | ₩17.11 Billion | ₩6.54 Billion | ₩12.38 Billion | — |