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 strategic asset allocation of Paik Kwang Ind to assess the company's strategic physical and investment asset allocation.

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. See Paik Kwang Ind short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Paik Kwang Ind. For the full company profile including market capitalisation, see Paik Kwang Ind market cap and net worth.

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