Bukwang Pharm (003000) — Financial Flexibility Index
Bukwang Pharm (003000) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-4.40 Billion (operating CF ₩-6.24 Billion minus capex ₩1.84 Billion) represents 0% of total liabilities (₩132.16 Billion). Check Bukwang Pharm (003000) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bukwang Pharm Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Bukwang Pharm across 13 annual periods. See how liquid is Bukwang Pharm's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bukwang Pharm (2007–2024)
Year-by-year free cash flow to debt coverage for Bukwang Pharm. For the full company profile including market capitalisation, see market cap of Bukwang Pharm.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ₩36.97 Billion | ₩34.36 Billion | ₩129.03 Billion | ▲ +955.0% |
| 2023 | -0.03x | ₩-6.53 Billion | ₩-9.36 Billion | ₩194.75 Billion | ▼ -120.2% |
| 2022 | 0.17x | ₩21.45 Billion | ₩16.46 Billion | ₩129.08 Billion | ▼ -28.6% |
| 2021 | 0.23x | ₩27.31 Billion | ₩26.52 Billion | ₩117.36 Billion | ▲ +1043.8% |
| 2020 | 0.02x | ₩2.64 Billion | ₩723.17 Million | ₩129.78 Billion | ▲ +106.4% |
| 2019 | -0.32x | ₩-19.87 Billion | ₩-23.41 Billion | ₩62.05 Billion | ▼ -343.9% |
| 2018 | 0.13x | ₩10.52 Billion | ₩6.82 Billion | ₩80.17 Billion | ▼ -74.9% |
| 2017 | 0.52x | ₩13.05 Billion | ₩8.56 Billion | ₩24.93 Billion | ▲ +757.2% |
| 2016 | -0.08x | ₩-1.83 Billion | ₩-7.76 Billion | ₩23.00 Billion | ▼ -115.3% |
| 2015 | 0.52x | ₩14.88 Billion | ₩10.30 Billion | ₩28.51 Billion | ▼ -54.6% |
| 2014 | 1.15x | ₩30.83 Billion | ₩27.86 Billion | ₩26.82 Billion | ▼ -22.5% |
| 2013 | 1.48x | ₩40.26 Billion | ₩36.52 Billion | ₩27.14 Billion | ▲ +35.6% |
| 2007 | 1.09x | ₩48.56 Billion | ₩27.87 Billion | ₩44.39 Billion | — |