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). Also explore Bukwang Pharm (003000) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check 003000 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 003000 stock market capitalisation.
| 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 | — |