Paik Kwang Ind Financial Flexibility Index

Latest as of September 2025: 0.17x

Paik Kwang Ind financial flexibility index. Paik Kwang Ind (001340) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ₩66.57 Billion (operating CF ₩4.64 Billion minus capex ₩61.93 Billion) represents 0% of total liabilities (₩382.49 Billion). See Paik Kwang Ind free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩66.57 Billion
Operating CF − Capex

Total Liabilities

₩382.49 Billion
KRW

Capital Expenditures

₩61.93 Billion
KRW

Financial Flexibility Index of Paik Kwang Ind (2008–2024)

Financial flexibility index of Paik Kwang Ind from 2008 to 2024. Historical Financial Flexibility Index trend for Paik Kwang Ind across 13 annual periods. Check Paik Kwang Ind cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Paik Kwang Ind Financial Flexibility Index by Year (2008–2024)

Paik Kwang Ind financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Paik Kwang Ind. For the full cash flow conversion analysis, see Paik Kwang Ind cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.29x ₩73.84 Billion ₩26.64 Billion ₩250.87 Billion ▼ -11.8%
2023 0.33x ₩71.17 Billion ₩30.02 Billion ₩213.26 Billion ▼ -41.2%
2022 0.57x ₩110.02 Billion ₩44.08 Billion ₩193.92 Billion ▲ +15.6%
2021 0.49x ₩83.25 Billion ₩36.60 Billion ₩169.67 Billion ▲ +45.4%
2020 0.34x ₩49.09 Billion ₩21.92 Billion ₩145.51 Billion ▼ -9.3%
2019 0.37x ₩60.06 Billion ₩30.52 Billion ₩161.50 Billion ▼ -1.7%
2018 0.38x ₩54.38 Billion ₩35.06 Billion ₩143.79 Billion ▲ +120.6%
2017 0.17x ₩25.68 Billion ₩16.28 Billion ₩149.81 Billion ▼ -27.3%
2016 0.24x ₩37.77 Billion ₩34.41 Billion ₩160.30 Billion ▼ -54.7%
2011 0.52x ₩113.35 Billion ₩26.86 Billion ₩217.82 Billion ▲ +42.5%
2010 0.37x ₩61.60 Billion ₩41.74 Billion ₩168.70 Billion ▲ +9.7%
2009 0.33x ₩54.76 Billion ₩30.13 Billion ₩164.49 Billion ▲ +20.1%
2008 0.28x ₩38.43 Billion ₩-24.72 Billion ₩138.70 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities