Paik Kwang Ind (001340) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Check Paik Kwang Ind (001340) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Paik Kwang Ind Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Paik Kwang Ind across 13 annual periods. For the full cash flow conversion analysis, see Paik Kwang Ind (001340) cash flow conversion.

Annual Financial Flexibility Index for Paik Kwang Ind (2008–2024)

Year-by-year free cash flow to debt coverage for Paik Kwang Ind. Explore Paik Kwang Ind (001340) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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