Pang Rim Spinn (003610) — Financial Flexibility Index
Pang Rim Spinn (003610) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩2.76 Billion (operating CF ₩413.52 Million minus capex ₩2.35 Billion) represents 0% of total liabilities (₩71.68 Billion). Check 003610 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pang Rim Spinn Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Pang Rim Spinn across 18 annual periods. See Pang Rim Spinn short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pang Rim Spinn (2002–2025)
Year-by-year free cash flow to debt coverage for Pang Rim Spinn. For the full company profile including market capitalisation, see Pang Rim Spinn (003610) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ₩10.70 Billion | ₩5.19 Billion | ₩48.42 Billion | ▼ -50.5% |
| 2024 | 0.45x | ₩18.72 Billion | ₩18.26 Billion | ₩41.95 Billion | ▲ +175.8% |
| 2023 | 0.16x | ₩8.06 Billion | ₩7.41 Billion | ₩49.79 Billion | ▲ +34.9% |
| 2022 | 0.12x | ₩7.57 Billion | ₩1.24 Billion | ₩63.06 Billion | ▼ -17.8% |
| 2021 | 0.15x | ₩8.37 Billion | ₩6.95 Billion | ₩57.28 Billion | ▼ -58.7% |
| 2020 | 0.35x | ₩15.87 Billion | ₩13.52 Billion | ₩44.90 Billion | ▲ +33.6% |
| 2019 | 0.26x | ₩12.44 Billion | ₩10.67 Billion | ₩47.04 Billion | ▲ +48.1% |
| 2018 | 0.18x | ₩10.89 Billion | ₩7.43 Billion | ₩60.97 Billion | ▼ -48.0% |
| 2017 | 0.34x | ₩23.29 Billion | ₩16.65 Billion | ₩67.79 Billion | ▼ -18.7% |
| 2016 | 0.42x | ₩28.30 Billion | ₩23.68 Billion | ₩67.00 Billion | ▲ +62.4% |
| 2015 | 0.26x | ₩20.95 Billion | ₩17.77 Billion | ₩80.53 Billion | ▲ +93.9% |
| 2014 | 0.13x | ₩11.81 Billion | ₩8.76 Billion | ₩87.99 Billion | ▼ -67.5% |
| 2012 | 0.41x | ₩44.79 Billion | ₩34.21 Billion | ₩108.39 Billion | ▲ +68.2% |
| 2009 | 0.25x | ₩20.36 Billion | ₩19.81 Billion | ₩82.85 Billion | ▲ +59.4% |
| 2007 | 0.15x | ₩12.63 Billion | ₩7.81 Billion | ₩81.95 Billion | ▼ -6.7% |
| 2004 | 0.17x | ₩27.74 Billion | ₩27.14 Billion | ₩167.95 Billion | ▼ -12.1% |
| 2003 | 0.19x | ₩31.54 Billion | ₩15.48 Billion | ₩167.82 Billion | ▲ +919.3% |
| 2002 | 0.02x | ₩3.15 Billion | ₩2.10 Billion | ₩170.65 Billion | — |